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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
-0.49%
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
$156M
AUM Growth
+$2.97M
Cap. Flow
+$2.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
73
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$257K
2
T icon
AT&T
T
+$197K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$183K
4
EMR icon
Emerson Electric
EMR
+$167K
5
GE icon
GE Aerospace
GE
+$165K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$242K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
TGT icon
Target
TGT
+$43.9K
4
MDT icon
Medtronic
MDT
+$30.2K
5
DNB
Dun & Bradstreet
DNB
+$26.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$2.32M 1.49%
23,024
+379
+2% +$38.4K
VZ icon
27
Verizon
VZ
$194B
$2.28M 1.47%
46,527
+2,197
+5% +$106K
T icon
28
AT&T
T
$165B
$2.19M 1.41%
88,316
+7,745
+10% +$197K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.06M 1.32%
35,207
+2,870
+9% +$167K
NVS icon
30
Novartis
NVS
$295B
$2.06M 1.32%
22,420
+83
+0.4% +$7.36K
XOM icon
31
ExxonMobil
XOM
$651B
$2.05M 1.32%
24,007
+473
+2% +$41.9K
CHL
32
DELISTED
China Mobile Limited
CHL
$2.05M 1.32%
29,074
-142
-0.5% -$9.27K
ELV icon
33
Elevance Health
ELV
$81.9B
$1.81M 1.16%
11,771
-22
-0.2% -$3.13K
COP icon
34
ConocoPhillips
COP
$147B
$1.79M 1.15%
27,026
-379
-1% -$24.5K
CLX icon
35
Clorox
CLX
$11.6B
$1.78M 1.15%
16,106
+125
+0.8% +$13.6K
WFC icon
36
Wells Fargo
WFC
$261B
$1.77M 1.14%
32,406
+299
+0.9% +$16.2K
DEO icon
37
Diageo
DEO
$46.2B
$1.77M 1.13%
15,580
+1,137
+8% +$131K
HON icon
38
Honeywell
HON
$77.1B
$1.69M 1.08%
18,181
+589
+3% +$53.9K
D icon
39
Dominion Energy
D
$62.5B
$1.68M 1.08%
23,651
+198
+0.8% +$14.7K
HSY icon
40
Hershey
HSY
$35.4B
$1.65M 1.06%
16,535
+48
+0.3% +$5.01K
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$1.46M 0.94%
54,864
+1,071
+2% +$28.5K
DOV icon
42
Dover
DOV
$27.2B
$1.44M 0.92%
25,436
+534
+2% +$30.8K
MMM icon
43
3M
MMM
$89B
$1.38M 0.88%
9,915
+525
+6% +$72.3K
V icon
44
Visa
V
$677B
$1.37M 0.88%
20,889
+229
+1% +$15.1K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.31M 0.84%
19,042
+2,318
+14% +$163K
O icon
46
Realty Income
O
$61.2B
$1.28M 0.82%
26,849
+309
+1% +$15.5K
TRV icon
47
Travelers Companies
TRV
$80.8B
$1.27M 0.81%
11,744
+557
+5% +$59.5K
BUD icon
48
AB InBev
BUD
$158B
$1.19M 0.76%
9,532
+143
+2% +$17.3K
RLI icon
49
RLI Corp
RLI
$5.68B
$1.16M 0.74%
44,606
+514
+1% +$12.7K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.72%
23,516
+874
+4% +$41.6K
1
2
3 4

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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Benedict Financial Advisors held 100 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2015 buy was Tapestry: 6,466 shares worth $275K.
  • Benedict Financial Advisors added most to AT&T in Q1 2015, an estimated $197K increase.
  • Benedict Financial Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $43.9K.
  • Benedict Financial Advisors fully exited BP in Q1 2015, selling an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2015.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Benedict Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on Benedict Financial Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.