FIDUCIARY MANAGEMENT INC /WI/ Information

100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 226-4545

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.43%
Energy 6.92%
Financial 27.53%
Healthcare 5.52%
Services 22.03%
Technology 12%
Transportation 2.76%
Utilities

71 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,187,225 -21,439 (1.77) 9,632,661
ACCENTURE PLC IRELAND SHS CLASS A 1,174,064 57,025 5.11 11,859,237
POTASH CORP SASK INC COM 947,743 22,205 2.40 30,231,024
BANK NEW YORK MELLON CORP COM 922,905 -17,095 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 842,845 -16,039 (1.87) 6,029,795
AMERISOURCEBERGEN CORP COM 835,716 -108,833 (11.52) 7,749,590
HONEYWELL INTL INC COM 731,871 80,450 12.35 7,068,488
DANONE SPONSORED ADR 668,263 -7,613 (1.13) 49,409,495
SCHLUMBERGER LTD COM 663,573 18,913 2.93 7,656,320
PACCAR INC COM 652,244 65,183 11.10 10,062,384
COMERICA INC COM 652,189 -11,417 (1.72) 12,391,958
PROGRESSIVE CORP OHIO COM 649,019 -14,153 (2.13) 22,917,334
DEVON ENERGY CORP NEW COM 630,248 -7,104 (1.12) 10,424,214
COMCAST CORP NEW CL A 620,139 39,515 6.81 10,121,407
ROSS STORES INC COM 616,692 -11,500 (1.83) 12,267,586
MICROSOFT CORP COM 602,518 -8,649 (1.42) 13,312,370
TE CONNECTIVITY LTD REG SHS 583,545 6,594 1.14 8,825,546
OMNICOM GROUP INC COM 582,388 52,346 9.88 8,221,176
AMERICAN EXPRESS CO COM 558,493 -5,773 (1.02) 6,991,653
NESTLE S A SPONSORED ADR 554,630 -4,045 (0.72) 7,433,726


Latest News Headlines

View All Latest Headlines
Create your free portfolio