FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2019
Top Holdings70 positions
Accenture PLC | 4.1M | $721.6M | 4.7% | $159.24 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 3.1M | $616M | 4.0% | $200.89 | 0.00% | 1 qtr | First report 0 |
Honeywell International Inc | 3.5M | $557.9M | 3.6% | $130.23 | 0.00% | 1 qtr | First report 0 |
Nutrien Ltd | 10.3M | $541.1M | 3.5% | $42.07 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 2.2M | $535.9M | 3.5% | $217.04 | 0.00% | 1 qtr | First report 0 |
Chubb Ltd | 3.8M | $525.6M | 3.4% | $125.43 | 0.00% | 1 qtr | First report 0 |
Schlumberger Ltd | 11.3M | $491.5M | 3.2% | $36.00 | 0.00% | 1 qtr | First report 0 |
Dollar General Corp | 4.1M | $483.6M | 3.2% | $108.54 | 0.00% | 1 qtr | First report 0 |
Masco Corp | 12.2M | $480.7M | 3.1% | $34.71 | 0.00% | 1 qtr | First report 0 |
Expeditors International of Wa | 6.1M | $462.4M | 3.0% | $69.80 | 0.00% | 1 qtr | First report 0 |
Dollar Tree Inc | 4.3M | $454.7M | 3.0% | $105.04 | 0.00% | 1 qtr | First report 0 |
eBay Inc | 12.2M | $453.6M | 3.0% | $33.18 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 4.4M | $446.4M | 2.9% | $83.49 | 0.00% | 1 qtr | First report 0 |
Nestle Sa Sp ADR | 4.4M | $423M | 2.8% | $80.83 | 0.00% | 1 qtr | First report 0 |
PepsiCo Inc | 3.4M | $418.1M | 2.7% | $99.93 | 0.00% | 1 qtr | First report 0 |
| 6.9M | $399.4M | 2.6% | — | — | 1 qtr | First report 0 | |
TE Connectivity Ltd | 4.9M | $398.8M | 2.6% | $72.08 | 0.00% | 1 qtr | First report 0 |
TJX Cos Inc/The | 7.5M | $397.7M | 2.6% | $48.47 | 0.00% | 1 qtr | First report 0 |
Quest Diagnostics Inc | 4.2M | $377.5M | 2.5% | $77.15 | 0.00% | 1 qtr | First report 0 |
Cerner Corp | 6.5M | $373M | 2.4% | — | — | 1 qtr | First report 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $15.3B across 70 positions as of Q1 2019. Top holdings: ACN (4.7%), BRK/B (4.0%), HON (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 70 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $15.3B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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