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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
+3.29%
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
$195M
AUM Growth
+$2.58M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384K
3
ABBV icon
AbbVie
ABBV
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$312K
2
MSFT icon
Microsoft
MSFT
+$267K
3
WMT icon
Walmart Inc
WMT
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$2.78M 1.43%
53,703
+1,481
+3% +$78.3K
TRV icon
27
Travelers Companies
TRV
$78.5B
$2.78M 1.43%
22,661
-2
-0% -$250
RTX icon
28
RTX Corp
RTX
$261B
$2.74M 1.41%
37,496
+363
+1% +$26.9K
XOM icon
29
ExxonMobil
XOM
$611B
$2.68M 1.37%
32,643
-101
-0.3% -$8.02K
DUK icon
30
Duke Energy
DUK
$97.5B
$2.55M 1.31%
30,348
-328
-1% -$28.1K
KMB icon
31
Kimberly-Clark
KMB
$36B
$2.52M 1.29%
21,394
-240
-1% -$29.3K
CB
32
DELISTED
CHUBB CORPORATION
CB
$2.44M 1.25%
17,138
-53
-0.3% -$7.55K
ELV icon
33
Elevance Health
ELV
$80.9B
$2.44M 1.25%
12,831
-528
-4% -$100K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$2.41M 1.24%
72,609
+1,729
+2% +$57.9K
DOV icon
35
Dover
DOV
$28.8B
$2.28M 1.17%
30,887
+36
+0.1% +$2.5K
HSY icon
36
Hershey
HSY
$34.8B
$2.2M 1.13%
20,185
+176
+0.9% +$18.7K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.12M 1.09%
6,821
+11
+0.2% +$3.28K
TGT icon
38
Target
TGT
$63.4B
$1.98M 1.02%
33,553
-2,308
-6% -$129K
GILD icon
39
Gilead Sciences
GILD
$167B
$1.94M 1%
23,980
+313
+1% +$23.9K
WMT icon
40
Walmart Inc
WMT
$909B
$1.92M 0.99%
73,713
-6,108
-8% -$160K
D icon
41
Dominion Energy
D
$62.5B
$1.91M 0.98%
24,778
-162
-0.6% -$12.6K
CLX icon
42
Clorox
CLX
$11.6B
$1.91M 0.98%
14,445
-357
-2% -$48K
MMM icon
43
3M
MMM
$83.4B
$1.86M 0.96%
10,626
-177
-2% -$30.7K
V icon
44
Visa
V
$682B
$1.83M 0.94%
17,350
-570
-3% -$57.8K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$1.61M 0.83%
37,923
+144
+0.4% +$6.07K
COR icon
46
Cencora
COR
$59.9B
$1.45M 0.75%
17,557
+337
+2% +$28.6K
BUD icon
47
AB InBev
BUD
$156B
$1.39M 0.71%
11,649
– –
NVS icon
48
Novartis
NVS
$293B
$1.34M 0.69%
17,365
+179
+1% +$13.5K
ROL icon
49
Rollins
ROL
$21.7B
$1.32M 0.68%
64,188
-2,905
-4% -$56.1K
O icon
50
Realty Income
O
$61.3B
$1.29M 0.67%
23,369
-156
-0.7% -$8.67K
1
2
3 4 5

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WAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Benedict Financial Advisors held 108 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2017 buy was Hormel Foods: 35,702 shares worth $1.15M.
  • Benedict Financial Advisors added most to TC Energy in Q3 2017, an estimated $154K increase.
  • Benedict Financial Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $267K.
  • Benedict Financial Advisors fully exited China Mobile Limited in Q3 2017, selling an estimated $312K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2017.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Benedict Financial Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.