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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
+4.54%
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
$164M
AUM Growth
+$6.81M
Cap. Flow
+$342K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$693K
2
COR icon
Cencora
COR
+$435K
3
GPC icon
Genuine Parts
GPC
+$371K
4
DD icon
DuPont de Nemours
DD
+$267K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$827K
2
COP icon
ConocoPhillips
COP
+$702K
3
IBM icon
IBM
IBM
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Healthcare 16.45%
3 Technology 16.04%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$2.55M 1.55%
86,085
+2,819
+3% +$78.1K
DUK icon
27
Duke Energy
DUK
$93.8B
$2.52M 1.53%
31,217
+456
+1% +$34.5K
HON icon
28
Honeywell
HON
$68.9B
$2.43M 1.48%
24,121
+1,550
+7% +$145K
EMR icon
29
Emerson Electric
EMR
$86.6B
$2.32M 1.41%
42,722
+743
+2% +$35.8K
TRV icon
30
Travelers Companies
TRV
$77.2B
$2.3M 1.4%
19,677
+1,852
+10% +$202K
RTX icon
31
RTX Corp
RTX
$285B
$2.2M 1.34%
34,883
+406
+1% +$23.5K
DEO icon
32
Diageo
DEO
$51.7B
$2.04M 1.24%
18,902
+264
+1% +$27.9K
WTRG icon
33
Essential Utilities
WTRG
$11.7B
$2.02M 1.23%
63,462
+1,305
+2% +$40.4K
CLX icon
34
Clorox
CLX
$12.4B
$1.99M 1.21%
15,821
-216
-1% -$27.5K
ELV icon
35
Elevance Health
ELV
$85.5B
$1.96M 1.19%
14,079
+416
+3% +$55.6K
QCOM icon
36
Qualcomm
QCOM
$175B
$1.96M 1.19%
38,254
+4,288
+13% +$209K
D icon
37
Dominion Energy
D
$57.7B
$1.84M 1.12%
24,503
+259
+1% +$18.3K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.84M 1.12%
15,429
-6,386
-29% -$827K
WFC icon
39
Wells Fargo
WFC
$262B
$1.64M 1%
33,844
+533
+2% +$26.1K
HSY icon
40
Hershey
HSY
$36B
$1.63M 0.99%
17,687
+341
+2% +$30.4K
DOV icon
41
Dover
DOV
$26.8B
$1.59M 0.96%
30,522
+1,292
+4% +$62.6K
O icon
42
Realty Income
O
$58.6B
$1.56M 0.95%
25,771
-82
-0.3% -$4.56K
MMM icon
43
3M
MMM
$89.9B
$1.53M 0.93%
11,006
+14
+0.1% +$1.8K
CHL
44
DELISTED
China Mobile Limited
CHL
$1.52M 0.92%
27,368
-240
-0.9% -$12.9K
V icon
45
Visa
V
$712B
$1.48M 0.9%
19,356
+86
+0.4% +$6.25K
NVS icon
46
Novartis
NVS
$292B
$1.47M 0.89%
22,649
+189
+0.8% +$12.9K
RLI icon
47
RLI Corp
RLI
$5.9B
$1.46M 0.89%
43,566
+328
+0.8% +$10.3K
BUD icon
48
AB InBev
BUD
$158B
$1.39M 0.84%
11,135
+684
+7% +$81.2K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.09M 0.67%
41,106
-1,289
-3% -$32.7K
ADM icon
50
Archer Daniels Midland
ADM
$39.3B
$1.08M 0.66%
29,746
+1,681
+6% +$58.5K
1
2
3 4

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benedict Financial Advisors held 99 positions worth $164M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q1 2016 filing shows 3 new, 50 increased, 42 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 3,223 shares worth $714K. The largest sale was CHUBB CORPORATION, an estimated $827K.

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's largest Q1 2016 buy was Lockheed Martin: 3,223 shares worth $714K.
  • Benedict Financial Advisors added most to DuPont de Nemours in Q1 2016, an estimated $267K increase.
  • Benedict Financial Advisors's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $827K.
  • Benedict Financial Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $702K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Benedict Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Benedict Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.