FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,598

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 8.52%
Energy 7.71%
Financial 26.2%
Healthcare 5.37%
Services 20.62%
Technology 11.5%
Transportation 3.12%
Utilities

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,084,953 -764,528 (41.34) 29,619,244
UNITEDHEALTH GROUP INC COM 963,054 -24,371 (2.47) 9,958,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 918,389 -34,130 (3.58) 6,260,320
BANK NEW YORK MELLON CORP COM 888,652 -27,522 (3) 22,166,420
AMERISOURCEBERGEN CORP COM 785,976 -19,607 (2.43) 8,857,064
3M CO COM 740,069 -18,434 (2.43) 4,620,808
SCHLUMBERGER LTD COM 727,700 -17,200 (2.31) 7,435,378
DEVON ENERGY CORP NEW COM 721,594 -24,187 (3.24) 10,738,008
DANONE SPONSORED ADR 701,585 -17,803 (2.48) 50,462,859
MICROSOFT CORP COM 655,777 -16,905 (2.51) 13,667,722
AMERICAN EXPRESS CO COM 648,753 -22,984 (3.42) 7,177,269
COMERICA INC COM 615,344 -15,487 (2.46) 12,841,062
PACCAR INC COM 575,769 -14,214 (2.41) 8,596,137
NESTLE S A SPONSORED ADR 565,717 -18,106 (3.1) 7,598,308
TE CONNECTIVITY LTD REG SHS 554,700 -12,762 (2.25) 8,801,975
EXPEDITORS INTL WASH INC COM 501,458 -12,253 (2.39) 11,266,188
CINTAS CORP COM 469,766 -11,359 (2.36) 6,531,789
UNILEVER PLC SPON ADR NEW 402,596 -10,050 (2.44) 9,708,123
BROADRIDGE FINL SOLUTIONS INC COM 170,832 -2,338 (1.35) 3,762,819
PATTERSON COMPANIES INC COM 129,937 -1,464 (1.12) 2,787,745


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