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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$192M
AUM Growth
+$8.34M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$343K
2
GIS icon
General Mills
GIS
+$292K
3
LYB icon
LyondellBasell Industries
LYB
+$283K
4
SWK icon
Stanley Black & Decker
SWK
+$264K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$218K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
ABT icon
Abbott
ABT
+$186K
5
ELV icon
Elevance Health
ELV
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$2.72M 1.42%
98,753
+4,014
+4% +$118K
2014 Q4
10 quarters
KMB icon
27
Kimberly-Clark
KMB
$34.6B
$2.71M 1.41%
21,634
+47
+0.2% +$6.12K
2014 Q4
10 quarters
DEO icon
28
Diageo
DEO
$52.3B
$2.7M 1.41%
22,402
+679
+3% +$80.9K
2014 Q4
10 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$2.62M 1.37%
32,744
+45
+0.1% +$3.68K
2014 Q4
10 quarters
DUK icon
30
Duke Energy
DUK
$92.7B
$2.61M 1.36%
30,676
-163
-0.5% -$13.7K
2014 Q4
10 quarters
VZ icon
31
Verizon
VZ
$184B
$2.57M 1.34%
58,024
+1,852
+3% +$86.3K
2014 Q4
10 quarters
ELV icon
32
Elevance Health
ELV
$92.9B
$2.55M 1.33%
13,359
-620
-4% -$111K
2014 Q4
10 quarters
CB icon
33
DELISTED
CHUBB CORPORATION
CB
$2.53M 1.32%
17,191
-32
-0.2% -$4.7K
2014 Q4
10 quarters
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$2.39M 1.24%
70,880
+1,686
+2% +$55.3K
2014 Q4
10 quarters
HSY icon
35
Hershey
HSY
$33.9B
$2.13M 1.11%
20,009
+1,062
+6% +$117K
2014 Q4
10 quarters
DOV icon
36
Dover
DOV
$26.1B
$2.06M 1.07%
30,851
+150
+0.5% +$9.78K
2014 Q4
10 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$2.03M 1.05%
79,821
-44,694
-36% -$1.13M
2014 Q4
10 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$1.97M 1.02%
6,810
+267
+4% +$73.4K
2016 Q1
5 quarters
TGT icon
39
Target
TGT
$71.2B
$1.97M 1.02%
35,861
-1,289
-3% -$70.4K
2014 Q4
10 quarters
CLX icon
40
Clorox
CLX
$10.4B
$1.96M 1.02%
14,802
-92
-0.6% -$12.4K
2014 Q4
10 quarters
D icon
41
Dominion Energy
D
$55.3B
$1.94M 1.01%
24,940
+276
+1% +$21.7K
2014 Q4
10 quarters
MMM icon
42
3M
MMM
$85.3B
$1.91M 0.99%
10,803
-160
-1% -$26.8K
2014 Q4
10 quarters
V icon
43
Visa
V
$750B
$1.78M 0.93%
17,920
-591
-3% -$54.9K
2014 Q4
10 quarters
GILD icon
44
Gilead Sciences
GILD
$195B
$1.75M 0.91%
23,667
+2,922
+14% +$194K
2016 Q3
3 quarters
COR icon
45
Cencora
COR
$65.2B
$1.58M 0.82%
17,220
+249
+1% +$22.2K
2016 Q1
5 quarters
ADM icon
46
Archer Daniels Midland
ADM
$40B
$1.56M 0.81%
37,779
+1,868
+5% +$80.2K
2014 Q4
10 quarters
BUD icon
47
AB InBev
BUD
$160B
$1.34M 0.7%
11,649
+280
+2% +$32.1K
2014 Q4
10 quarters
NVS icon
48
Novartis
NVS
$286B
$1.31M 0.68%
17,186
+368
+2% +$26.1K
2014 Q4
10 quarters
O icon
49
Realty Income
O
$52.6B
$1.31M 0.68%
23,525
-7
-0% -$387
2014 Q4
10 quarters
UN icon
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.67%
22,295
-402
-2% -$21.7K
2014 Q4
10 quarters
1
2
3 4 5

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Benedict Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benedict Financial Advisors held 105 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2017 buy was Brookfield Infrastructure Partners: 14,514 shares worth $349K.
  • Benedict Financial Advisors added most to General Mills in Q2 2017, an estimated $292K increase.
  • Benedict Financial Advisors's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited WisdomTree US High Dividend Fund in Q2 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $192M portfolio in Q2 2017.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Benedict Financial Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.