FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2019
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3M | $637.8M | 4.1% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 3.3M | $616.1M | 3.9% | $159.24 | +5.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 4.1M | $604.9M | 3.9% | $126.04 | +5.16% | 2 qtrssince 2019-Q1 | Increased 63 |
HONEYWELL INTL INC | 3.4M | $600.2M | 3.8% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $550M | 3.5% | $221.26 | -0.84% | 2 qtrssince 2019-Q1 | Increased 60 |
NUTRIEN LTD | 10.1M | $541.4M | 3.5% | $42.07 | +2.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 4M | $537.9M | 3.4% | $108.54 | +13.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $483.7M | 3.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 12.1M | $476.5M | 3.0% | $35.17 | +0.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 12.1M | $476.3M | 3.0% | $33.18 | +6.75% | 2 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 4.9M | $471.1M | 3.0% | $72.08 | +19.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 4.3M | $462.4M | 3.0% | $105.04 | +2.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXPEDITORS INTL WASH INC | 6M | $455.6M | 2.9% | $69.80 | +0.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 11.3M | $447.1M | 2.9% | $36.00 | -7.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4.4M | $446.8M | 2.9% | $78.56 | +13.21% | 2 qtrssince 2019-Q1 | Increased 56 |
| 6.9M | $426.6M | 2.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
OMNICOM GROUP | 5.1M | $416.8M | 2.7% | $58.30 | +11.11% | 2 qtrssince 2019-Q1 | Increased 62 |
CERNER CORP | 5.7M | $414.4M | 2.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 4M | $409.4M | 2.6% | $80.83 | +8.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 3M | $387.1M | 2.5% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $15.6B across 66 positions as of Q2 2019. Top holdings: BRK/B (4.1%), ACN (3.9%), CB (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 6 exits, 18 increased. Top move: CB (INCREASED, conviction 63). Portfolio: $15.6B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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