We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$158M
AUM Growth
+$13.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$557K
2
QCOM icon
Qualcomm
QCOM
+$382K
3
ROK icon
Rockwell Automation
ROK
+$327K
4
XOM icon
ExxonMobil
XOM
+$320K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$341K
2
ACH
Accendra Health
ACH
+$231K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.22M 1.41%
47,973
+1,584
+3% +$71.9K
DUK icon
27
Duke Energy
DUK
$102B
$2.2M 1.39%
30,761
+447
+1% +$31.4K
T icon
28
AT&T
T
$165B
$2.16M 1.37%
83,266
+627
+0.8% +$15.9K
HON icon
29
Honeywell
HON
$77.1B
$2.1M 1.33%
22,571
+1,546
+7% +$142K
RTX icon
30
RTX Corp
RTX
$287B
$2.08M 1.32%
34,477
+96
+0.3% +$5.81K
CLX icon
31
Clorox
CLX
$11.6B
$2.03M 1.29%
16,037
-256
-2% -$31.8K
DEO icon
32
Diageo
DEO
$46.2B
$2.03M 1.29%
18,638
+1,431
+8% +$161K
TRV icon
33
Travelers Companies
TRV
$80.8B
$2.01M 1.28%
17,825
+2,148
+14% +$239K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.01M 1.27%
41,979
+2,089
+5% +$99.4K
ELV icon
35
Elevance Health
ELV
$81.9B
$1.91M 1.21%
13,663
+649
+5% +$89.4K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$1.85M 1.18%
62,157
+2,827
+5% +$81.4K
WFC icon
37
Wells Fargo
WFC
$261B
$1.81M 1.15%
33,311
+168
+0.5% +$9.12K
NVS icon
38
Novartis
NVS
$295B
$1.73M 1.1%
22,460
-40
-0.2% -$3.18K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.7M 1.08%
33,966
+7,152
+27% +$382K
D icon
40
Dominion Energy
D
$62.5B
$1.64M 1.04%
24,244
+188
+0.8% +$13K
CHL
41
DELISTED
China Mobile Limited
CHL
$1.55M 0.99%
27,608
-249
-0.9% -$14.7K
HSY icon
42
Hershey
HSY
$35.4B
$1.55M 0.98%
17,346
+320
+2% +$28.7K
V icon
43
Visa
V
$677B
$1.49M 0.95%
19,270
-144
-0.7% -$11.2K
DOV icon
44
Dover
DOV
$27.2B
$1.45M 0.92%
29,230
+1,381
+5% +$70K
MMM icon
45
3M
MMM
$89B
$1.38M 0.88%
10,992
+428
+4% +$55K
RLI icon
46
RLI Corp
RLI
$5.68B
$1.33M 0.85%
43,238
+866
+2% +$25.8K
BUD icon
47
AB InBev
BUD
$158B
$1.31M 0.83%
10,451
+33
+0.3% +$3.99K
O icon
48
Realty Income
O
$61.2B
$1.29M 0.82%
25,853
-213
-0.8% -$10.2K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.09M 0.69%
42,395
+224
+0.5% +$5.82K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.66%
23,836
-425
-2% -$18.6K
1
2
3 4

Similar funds

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
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benedict Financial Advisors held 98 positions worth $158M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2015 filing shows 7 new, 53 increased, 36 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,340 shares worth $566K. The largest sale was ConocoPhillips, an estimated $341K.

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

  • Benedict Financial Advisors's largest Q4 2015 buy was DuPont de Nemours: 4,340 shares worth $566K.
  • Benedict Financial Advisors added most to Qualcomm in Q4 2015, an estimated $382K increase.
  • Benedict Financial Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $341K.
  • Benedict Financial Advisors fully exited AllianceBernstein Global High Income Fund in Q4 2015, selling an estimated $126K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q4 2015.
  • Benedict Financial Advisors opened 7 new positions and closed 2 in Q4 2015.
  • Benedict Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on Benedict Financial Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.