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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$144M
AUM Growth
-$9.53M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$266K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
TRV icon
Travelers Companies
TRV
+$227K
4
CVX icon
Chevron
CVX
+$190K
5
HON icon
Honeywell
HON
+$167K

Top Sells

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$385K
2
CASS icon
Cass Information Systems
CASS
+$292K
3
WPZ
Williams Partners L.P.
WPZ
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.13%
2 Healthcare 17.42%
3 Technology 16.77%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$2.05M 1.42%
27,608
+3,451
+14% +$266K
2014 Q4
3 quarters
T icon
27
AT&T
T
$161B
$2.03M 1.41%
82,639
+1,535
+2% +$39.1K
2014 Q4
3 quarters
VZ icon
28
Verizon
VZ
$184B
$2.02M 1.4%
46,389
+269
+0.6% +$12.4K
2014 Q4
3 quarters
RTX icon
29
RTX Corp
RTX
$252B
$1.93M 1.34%
34,381
+564
+2% +$34.7K
2014 Q4
3 quarters
CLX icon
30
Clorox
CLX
$10.4B
$1.88M 1.31%
16,293
+151
+0.9% +$17K
2014 Q4
3 quarters
DEO icon
31
Diageo
DEO
$52.3B
$1.85M 1.29%
17,207
+1,007
+6% +$112K
2014 Q4
3 quarters
NVS icon
32
Novartis
NVS
$286B
$1.85M 1.29%
22,500
+46
+0.2% +$4.09K
2014 Q4
3 quarters
ELV icon
33
Elevance Health
ELV
$92.9B
$1.82M 1.26%
13,014
+1,005
+8% +$151K
2014 Q4
3 quarters
HON icon
34
Honeywell
HON
$66.7B
$1.79M 1.24%
21,025
+1,830
+10% +$167K
2014 Q4
3 quarters
EMR icon
35
Emerson Electric
EMR
$90.4B
$1.76M 1.22%
39,890
+2,950
+8% +$145K
2014 Q4
3 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$1.7M 1.18%
33,143
+872
+3% +$48K
2014 Q4
3 quarters
D icon
37
Dominion Energy
D
$55.3B
$1.69M 1.18%
24,056
– –
2014 Q4
3 quarters
CHL
38
DELISTED
China Mobile Limited
CHL
$1.66M 1.15%
27,857
-347
-1% -$21.4K
2014 Q4
3 quarters
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.57M 1.09%
59,330
+1,661
+3% +$42.5K
2014 Q4
3 quarters
HSY icon
40
Hershey
HSY
$33.9B
$1.56M 1.09%
17,026
+206
+1% +$18.8K
2014 Q4
3 quarters
TRV icon
41
Travelers Companies
TRV
$80.1B
$1.56M 1.08%
15,677
+2,224
+17% +$227K
2014 Q4
3 quarters
QCOM icon
42
Qualcomm
QCOM
$191B
$1.44M 1%
26,814
+3,935
+17% +$234K
2014 Q4
3 quarters
V icon
43
Visa
V
$750B
$1.35M 0.94%
19,414
-624
-3% -$44.5K
2014 Q4
3 quarters
DOV icon
44
Dover
DOV
$26.1B
$1.29M 0.89%
27,849
+1,351
+5% +$68.4K
2014 Q4
3 quarters
MMM icon
45
3M
MMM
$85.3B
$1.25M 0.87%
10,564
+269
+3% +$33.1K
2014 Q4
3 quarters
O icon
46
Realty Income
O
$52.6B
$1.2M 0.83%
26,066
-13
-0% -$587
2014 Q4
3 quarters
RLI icon
47
RLI Corp
RLI
$5.46B
$1.13M 0.79%
42,372
-416
-1% -$11.3K
2014 Q4
3 quarters
ADM icon
48
Archer Daniels Midland
ADM
$40B
$1.11M 0.77%
26,755
+1,979
+8% +$90.4K
2014 Q4
3 quarters
BUD icon
49
AB InBev
BUD
$160B
$1.11M 0.77%
10,418
+506
+5% +$58.8K
2014 Q4
3 quarters
COP icon
50
ConocoPhillips
COP
$170B
$1.03M 0.72%
21,557
-3,798
-15% -$193K
2014 Q4
3 quarters
1
2
3 4

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Benedict Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Benedict Financial Advisors held 99 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2015 filing shows 60 increased, 28 reduced and 8 closed positions. The largest sale was Dun & Bradstreet, an estimated $385K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to ExxonMobil in Q3 2015, an estimated $266K increase.
  • Benedict Financial Advisors's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $193K.
  • Benedict Financial Advisors fully exited Dun & Bradstreet in Q3 2015, selling an estimated $385K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $144M portfolio in Q3 2015.
  • Benedict Financial Advisors opened 0 new positions and closed 8 in Q3 2015.
  • Benedict Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $144M.

Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.