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BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.02%
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
WMT icon
Walmart Inc
WMT
+$4.42M
5
PG icon
Procter & Gamble
PG
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.37%
2 Healthcare 17.97%
3 Technology 16.18%
4 Industrials 9.88%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$2.28M 1.49%
+22,645
New +$2.25M
VZ icon
27
Verizon
VZ
$182B
$2.19M 1.43%
+44,330
New +$2.17M
XOM icon
28
ExxonMobil
XOM
$611B
$2.15M 1.41%
+23,534
New +$2.19M
T icon
29
AT&T
T
$152B
$2.12M 1.39%
+80,571
New +$2.09M
CHL
30
DELISTED
China Mobile Limited
CHL
$1.98M 1.3%
+29,216
New +$1.75M
NVS icon
31
Novartis
NVS
$293B
$1.98M 1.29%
+22,337
New +$1.85M
COP icon
32
ConocoPhillips
COP
$140B
$1.85M 1.21%
+27,405
New +$1.91M
EMR icon
33
Emerson Electric
EMR
$78.2B
$1.84M 1.21%
+32,337
New +$2.03M
D icon
34
Dominion Energy
D
$62.5B
$1.78M 1.16%
+23,453
New +$1.7M
WFC icon
35
Wells Fargo
WFC
$265B
$1.75M 1.14%
+32,107
New +$1.7M
HSY icon
36
Hershey
HSY
$34.8B
$1.74M 1.14%
+16,487
New +$1.61M
CLX icon
37
Clorox
CLX
$11.6B
$1.71M 1.12%
+15,981
New +$1.6M
DEO icon
38
Diageo
DEO
$46.7B
$1.68M 1.1%
+14,443
New +$1.68M
HON icon
39
Honeywell
HON
$71.3B
$1.61M 1.05%
+17,592
New +$1.51M
ELV icon
40
Elevance Health
ELV
$80.9B
$1.6M 1.05%
+11,793
New +$1.46M
DOV icon
41
Dover
DOV
$28.8B
$1.45M 0.95%
+24,902
New +$1.54M
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$1.43M 0.94%
+53,793
New +$1.38M
V icon
43
Visa
V
$682B
$1.38M 0.9%
+20,660
New +$1.24M
O icon
44
Realty Income
O
$61.3B
$1.31M 0.86%
+26,540
New +$1.18M
MMM icon
45
3M
MMM
$83.4B
$1.3M 0.85%
+9,390
New +$1.21M
TRV icon
46
Travelers Companies
TRV
$78.5B
$1.2M 0.79%
+11,187
New +$1.13M
BUD icon
47
AB InBev
BUD
$156B
$1.14M 0.75%
+9,389
New +$1.04M
QCOM icon
48
Qualcomm
QCOM
$181B
$1.11M 0.73%
+16,724
New +$1.22M
RLI icon
49
RLI Corp
RLI
$5.66B
$1.09M 0.72%
+44,092
New +$1.04M
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.09M 0.72%
+39,963
New +$1.16M
1
2
3 4

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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
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HW
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Benedict Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Benedict Financial Advisors, which disclosed 98 positions worth $153M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 124,784 shares worth $5.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2014 buy was Microsoft: 124,784 shares worth $5.29M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $153M portfolio in Q4 2014.
  • Benedict Financial Advisors disclosed 98 positions in Q4 2014, its first 13F filing on record.

Based on Benedict Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.