FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2019
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHUBB LTD | 4.4M | $708.7M | 4.6% | $127.28 | +14.03% | 3 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $628.4M | 4.1% | $200.95 | +3.23% | 3 qtrssince 2019-Q1 | Increased 58 |
DOLLAR GENERAL CORP | 3.8M | $611.9M | 4.0% | $108.54 | +34.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 3.1M | $588.7M | 3.8% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $530.1M | 3.4% | $84.09 | +17.18% | 3 qtrssince 2019-Q1 | Increased 60 |
HONEYWELL INTL INC | 3.1M | $527.4M | 3.4% | $130.23 | +6.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $510M | 3.3% | $220.20 | -11.69% | 3 qtrssince 2019-Q1 | Increased 60 |
QUEST DIAGNOSTICS INC | 4.7M | $504.3M | 3.3% | $79.52 | +16.47% | 3 qtrssince 2019-Q1 | Increased 62 |
MASCO CORP | 12.1M | $502.9M | 3.3% | $35.17 | +6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 14.5M | $495.1M | 3.2% | $34.48 | -15.27% | 3 qtrssince 2019-Q1 | Increased 72 |
DOLLAR TREE INC | 4.3M | $488.2M | 3.2% | $105.04 | +8.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 4.8M | $451.4M | 2.9% | $72.08 | +16.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 8.8M | $436.5M | 2.8% | $42.07 | -4.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXPEDITORS INTL WASH INC | 5.8M | $433.3M | 2.8% | $69.80 | -2.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 5.4M | $423.4M | 2.7% | $58.52 | +5.94% | 3 qtrssince 2019-Q1 | Increased 57 |
Nestle Sa Sp ADR | 3.9M | $421.5M | 2.7% | $80.83 | +13.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.9M | $398.2M | 2.6% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
SMITH & NEPHEW PLC -SPON ADR | 8.3M | $398M | 2.6% | $34.01 | +20.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 6.6M | $397.5M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
TJX COMPANIES INC | 7M | $392M | 2.5% | $48.47 | +3.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $15.4B across 67 positions as of Q3 2019. Top holdings: CB (4.6%), BRK/B (4.1%), DG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 5 new positions, exited 4, increased 19, trimmed 42. Top move: SLB (INCREASED, conviction 72). Portfolio: $15.4B across 67 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
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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