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
+5.68%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$518K
2
TRP icon
TC Energy
TRP
+$424K
3
GILD icon
Gilead Sciences
GILD
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$421K
2
CHL
China Mobile Limited
CHL
+$276K
3
WFC icon
Wells Fargo
WFC
+$266K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$2.8M 1.53%
46,836
+262
+0.6% +$15.6K
VZ icon
27
Verizon
VZ
$182B
$2.74M 1.49%
56,172
+1,781
+3% +$89.4K
XOM icon
28
ExxonMobil
XOM
$611B
$2.68M 1.46%
32,699
+651
+2% +$54.4K
TRV icon
29
Travelers Companies
TRV
$78.5B
$2.67M 1.45%
22,150
+922
+4% +$111K
RTX icon
30
RTX Corp
RTX
$261B
$2.61M 1.42%
36,992
+772
+2% +$54.2K
DUK icon
31
Duke Energy
DUK
$97.5B
$2.53M 1.38%
30,839
-29
-0.1% -$2.31K
DEO icon
32
Diageo
DEO
$46.7B
$2.51M 1.37%
21,723
+875
+4% +$98.2K
CB
33
DELISTED
CHUBB CORPORATION
CB
$2.35M 1.28%
17,223
+411
+2% +$56K
ELV icon
34
Elevance Health
ELV
$80.9B
$2.31M 1.26%
13,979
-487
-3% -$77.5K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$2.23M 1.21%
69,194
+3,061
+5% +$94K
HSY icon
36
Hershey
HSY
$34.8B
$2.07M 1.13%
18,947
+910
+5% +$97.6K
TGT icon
37
Target
TGT
$63.4B
$2.05M 1.12%
37,150
-554
-1% -$34.5K
CLX icon
38
Clorox
CLX
$11.6B
$2.01M 1.09%
14,894
-175
-1% -$22.7K
DOV icon
39
Dover
DOV
$28.8B
$1.99M 1.08%
30,701
-363
-1% -$23.1K
D icon
40
Dominion Energy
D
$62.5B
$1.91M 1.04%
24,664
+233
+1% +$17.6K
MMM icon
41
3M
MMM
$83.4B
$1.75M 0.95%
10,963
-149
-1% -$22.9K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.75M 0.95%
6,543
+656
+11% +$172K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$1.65M 0.9%
35,911
+1,743
+5% +$78.1K
V icon
44
Visa
V
$682B
$1.65M 0.9%
18,511
-303
-2% -$26.1K
COR icon
45
Cencora
COR
$59.9B
$1.5M 0.82%
16,971
+1,151
+7% +$101K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.41M 0.77%
20,745
+4,454
+27% +$313K
O icon
47
Realty Income
O
$61.3B
$1.36M 0.74%
23,532
-69
-0.3% -$4K
BUD icon
48
AB InBev
BUD
$156B
$1.25M 0.68%
11,369
+222
+2% +$23.9K
UVV icon
49
Universal Corp
UVV
$1.32B
$1.23M 0.67%
17,414
+339
+2% +$23.6K
RLI icon
50
RLI Corp
RLI
$5.66B
$1.22M 0.66%
40,532
-496
-1% -$14.7K
1
2
3 4 5

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
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Benedict Financial Advisors held 103 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2017 buy was Stanley Black & Decker: 4,127 shares worth $548K.
  • Benedict Financial Advisors added most to TC Energy in Q1 2017, an estimated $424K increase.
  • Benedict Financial Advisors's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $421K.
  • Benedict Financial Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $184M portfolio in Q1 2017.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q1 2017.
  • Benedict Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Benedict Financial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.