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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
-1.87%
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
$154M
AUM Growth
-$2.09M
Cap. Flow
+$272K
Cap. Flow %
0.18%
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$262K
2
GE icon
GE Aerospace
GE
+$203K
3
TRV icon
Travelers Companies
TRV
+$175K
4
CVX icon
Chevron
CVX
+$155K
5
GIS icon
General Mills
GIS
+$123K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$242K
2
WBA
Walgreens Boots Alliance
WBA
+$214K
3
T icon
AT&T
T
+$186K
4
ACH
Accendra Health
ACH
+$148K
5
BDX icon
Becton Dickinson
BDX
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$2.15M 1.4%
33,817
+370
+1% +$27.1K
VZ icon
27
Verizon
VZ
$182B
$2.14M 1.39%
46,120
-407
-0.9% -$19.9K
T icon
28
AT&T
T
$152B
$2.08M 1.35%
81,104
-7,212
-8% -$186K
NVS icon
29
Novartis
NVS
$293B
$2.07M 1.35%
22,454
+34
+0.2% +$3.12K
XOM icon
30
ExxonMobil
XOM
$611B
$1.96M 1.28%
24,157
+150
+0.6% +$12.9K
EMR icon
31
Emerson Electric
EMR
$78.2B
$1.9M 1.24%
36,940
+1,733
+5% +$102K
WFC icon
32
Wells Fargo
WFC
$265B
$1.88M 1.22%
32,271
-135
-0.4% -$7.53K
ELV icon
33
Elevance Health
ELV
$80.9B
$1.86M 1.21%
12,009
+238
+2% +$38K
DEO icon
34
Diageo
DEO
$46.7B
$1.86M 1.21%
16,200
+620
+4% +$70.5K
CHL
35
DELISTED
China Mobile Limited
CHL
$1.82M 1.18%
28,204
-870
-3% -$59.4K
HON icon
36
Honeywell
HON
$71.3B
$1.8M 1.17%
19,195
+1,014
+6% +$94.6K
CLX icon
37
Clorox
CLX
$11.6B
$1.78M 1.16%
16,142
+36
+0.2% +$3.88K
D icon
38
Dominion Energy
D
$62.5B
$1.64M 1.07%
24,056
+405
+2% +$28.5K
HSY icon
39
Hershey
HSY
$34.8B
$1.52M 0.99%
16,820
+285
+2% +$26.9K
V icon
40
Visa
V
$682B
$1.44M 0.94%
20,038
-851
-4% -$57.7K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$1.43M 0.93%
57,669
+2,805
+5% +$73.6K
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.42M 0.92%
13,453
+1,709
+15% +$175K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.41M 0.92%
22,879
+3,837
+20% +$262K
DOV icon
44
Dover
DOV
$28.8B
$1.38M 0.9%
26,498
+1,062
+4% +$63.2K
COP icon
45
ConocoPhillips
COP
$140B
$1.37M 0.89%
25,355
-1,671
-6% -$109K
MMM icon
46
3M
MMM
$83.4B
$1.29M 0.84%
10,295
+380
+4% +$51K
BUD icon
47
AB InBev
BUD
$156B
$1.25M 0.81%
9,912
+380
+4% +$46.6K
RLI icon
48
RLI Corp
RLI
$5.66B
$1.19M 0.78%
42,788
-1,818
-4% -$45.8K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$1.19M 0.77%
24,776
+1,260
+5% +$63.6K
O icon
50
Realty Income
O
$61.3B
$1.18M 0.77%
26,079
-770
-3% -$35.2K
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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SCP
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TI
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HW
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Benedict Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Benedict Financial Advisors held 99 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Benedict Financial Advisors opened 1 new position and made no exits, leaving the 99-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Qualcomm in Q2 2015, an estimated $262K increase.
  • Benedict Financial Advisors's biggest Q2 2015 reduction was Brady Corp, cutting an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $154M portfolio in Q2 2015.
  • Benedict Financial Advisors opened 1 new position and closed 0 in Q2 2015.
  • Benedict Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Benedict Financial Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.