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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
+0.82%
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
$171M
AUM Growth
+$614K
Cap. Flow
+$934K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$763K
2
KR icon
Kroger
KR
+$401K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
CHRW icon
C.H. Robinson
CHRW
+$309K
5
COR icon
Cencora
COR
+$302K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$843K
2
WFC icon
Wells Fargo
WFC
+$457K
3
CHL
China Mobile Limited
CHL
+$421K
4
SYY icon
Sysco
SYY
+$370K
5
NVS icon
Novartis
NVS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$2.75M 1.6%
26,349
+1,390
+6% +$145K
KMB icon
27
Kimberly-Clark
KMB
$36B
$2.73M 1.59%
21,901
-293
-1% -$37.9K
TGT icon
28
Target
TGT
$63.4B
$2.6M 1.52%
37,915
+28
+0.1% +$2.01K
EMR icon
29
Emerson Electric
EMR
$78.2B
$2.49M 1.45%
46,211
+2,037
+5% +$109K
TRV icon
30
Travelers Companies
TRV
$78.5B
$2.43M 1.42%
21,473
+888
+4% +$104K
DUK icon
31
Duke Energy
DUK
$97.5B
$2.42M 1.41%
30,582
-271
-0.9% -$22.4K
DEO icon
32
Diageo
DEO
$46.7B
$2.33M 1.36%
20,021
+522
+3% +$59.7K
RTX icon
33
RTX Corp
RTX
$261B
$2.32M 1.36%
36,045
+415
+1% +$27.5K
CB
34
DELISTED
CHUBB CORPORATION
CB
$2.08M 1.22%
16,783
+853
+5% +$106K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$1.97M 1.15%
65,264
+353
+0.5% +$11.4K
CLX icon
36
Clorox
CLX
$11.6B
$1.89M 1.1%
15,186
-489
-3% -$64K
DOV icon
37
Dover
DOV
$28.8B
$1.83M 1.07%
30,902
+559
+2% +$32.3K
ELV icon
38
Elevance Health
ELV
$80.9B
$1.79M 1.04%
14,576
+376
+3% +$48.5K
D icon
39
Dominion Energy
D
$62.5B
$1.78M 1.04%
24,300
+25
+0.1% +$1.91K
HSY icon
40
Hershey
HSY
$34.8B
$1.71M 0.99%
17,869
+208
+1% +$22K
MMM icon
41
3M
MMM
$83.4B
$1.63M 0.95%
11,101
-6
-0.1% -$896
V icon
42
Visa
V
$682B
$1.58M 0.92%
19,098
-46
-0.2% -$3.68K
O icon
43
Realty Income
O
$61.3B
$1.5M 0.88%
23,732
-1,328
-5% -$87.7K
BUD icon
44
AB InBev
BUD
$156B
$1.44M 0.84%
11,196
+250
+2% +$31.6K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.84%
33,578
+2,049
+6% +$88.6K
RLI icon
46
RLI Corp
RLI
$5.66B
$1.39M 0.81%
41,286
-2,032
-5% -$69.9K
NVS icon
47
Novartis
NVS
$293B
$1.3M 0.76%
18,388
-3,547
-16% -$258K
LMT icon
48
Lockheed Martin
LMT
$117B
$1.27M 0.74%
5,290
+1,240
+31% +$310K
COR icon
49
Cencora
COR
$59.9B
$1.12M 0.65%
13,954
+3,521
+34% +$302K
EXPD icon
50
Expeditors International
EXPD
$23.9B
$1.07M 0.62%
20,736
+303
+1% +$15.3K
1
2
3 4 5

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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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Benedict Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benedict Financial Advisors held 102 positions worth $171M, up 0.36% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2016 filing shows 5 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 9,389 shares worth $733K. The largest sale was EMC CORPORATION, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2016 buy was Gilead Sciences: 9,389 shares worth $733K.
  • Benedict Financial Advisors added most to Lockheed Martin in Q3 2016, an estimated $310K increase.
  • Benedict Financial Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $457K.
  • Benedict Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $843K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2016.
  • Benedict Financial Advisors opened 5 new positions and closed 4 in Q3 2016.
  • Benedict Financial Advisors's portfolio value rose 0.36% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.