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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
+0.55%
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
$173M
AUM Growth
+$1.62M
Cap. Flow
+$990K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
50
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$513K
2
LYB icon
LyondellBasell Industries
LYB
+$213K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$208K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$196K
5
TRP icon
TC Energy
TRP
+$194K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$219K
3
SYY icon
Sysco
SYY
+$207K
4
MSFT icon
Microsoft
MSFT
+$171K
5
WMT icon
Walmart Inc
WMT
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$2.72M 1.57%
37,704
-211
-0.6% -$15.3K
ABT icon
27
Abbott
ABT
$175B
$2.65M 1.53%
69,117
-1,079
-2% -$42.8K
TRV icon
28
Travelers Companies
TRV
$78.5B
$2.6M 1.5%
21,228
-245
-1% -$28K
EMR icon
29
Emerson Electric
EMR
$78.2B
$2.6M 1.5%
46,574
+363
+0.8% +$19.5K
RTX icon
30
RTX Corp
RTX
$261B
$2.5M 1.44%
36,220
+175
+0.5% +$11.6K
KMB icon
31
Kimberly-Clark
KMB
$36B
$2.48M 1.43%
21,726
-175
-0.8% -$20.3K
DUK icon
32
Duke Energy
DUK
$97.5B
$2.4M 1.38%
30,868
+286
+0.9% +$21.9K
CB
33
DELISTED
CHUBB CORPORATION
CB
$2.22M 1.28%
16,812
+29
+0.2% +$3.83K
DEO icon
34
Diageo
DEO
$46.7B
$2.17M 1.25%
20,848
+827
+4% +$87K
ELV icon
35
Elevance Health
ELV
$80.9B
$2.08M 1.2%
14,466
-110
-0.8% -$14.7K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.99M 1.15%
66,133
+869
+1% +$25.9K
DOV icon
37
Dover
DOV
$28.8B
$1.88M 1.09%
31,064
+162
+0.5% +$9.36K
D icon
38
Dominion Energy
D
$62.5B
$1.87M 1.08%
24,431
+131
+0.5% +$9.65K
HSY icon
39
Hershey
HSY
$34.8B
$1.87M 1.08%
18,037
+168
+0.9% +$16.6K
CLX icon
40
Clorox
CLX
$11.6B
$1.81M 1.05%
15,069
-117
-0.8% -$13.8K
MMM icon
41
3M
MMM
$83.4B
$1.66M 0.96%
11,112
+11
+0.1% +$1.59K
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.9%
34,168
+590
+2% +$26.1K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.47M 0.85%
5,887
+597
+11% +$149K
V icon
44
Visa
V
$682B
$1.47M 0.85%
18,814
-284
-1% -$22.8K
O icon
45
Realty Income
O
$61.3B
$1.31M 0.76%
23,601
-131
-0.6% -$7.35K
RLI icon
46
RLI Corp
RLI
$5.66B
$1.29M 0.75%
41,028
-258
-0.6% -$7.99K
COR icon
47
Cencora
COR
$59.9B
$1.24M 0.72%
15,820
+1,866
+13% +$146K
BUD icon
48
AB InBev
BUD
$156B
$1.18M 0.68%
11,147
-49
-0.4% -$5.49K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.17M 0.67%
16,291
+6,902
+74% +$513K
NVS icon
50
Novartis
NVS
$293B
$1.14M 0.66%
17,434
-954
-5% -$61.9K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Benedict Financial Advisors held 102 positions worth $173M, up 0.94% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2016 buy was LyondellBasell Industries: 2,543 shares worth $218K.
  • Benedict Financial Advisors added most to Gilead Sciences in Q4 2016, an estimated $513K increase.
  • Benedict Financial Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $247K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016, selling an estimated $219K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $173M portfolio in Q4 2016.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Benedict Financial Advisors's portfolio value rose 0.94% quarter-over-quarter to $173M.

Based on Benedict Financial Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.