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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
+7.37%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$442K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$636K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$352K
4
TRP icon
TC Energy
TRP
+$210K
5
GLW icon
Corning
GLW
+$129K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$579K
2
MCD icon
McDonald's
MCD
+$365K
3
MSFT icon
Microsoft
MSFT
+$349K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Healthcare 17.33%
3 Technology 17.06%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$3.01M 1.45%
102,381
+2,558
+3% +$69.9K
2014 Q4
12 quarters
RTX icon
27
RTX Corp
RTX
$252B
$2.94M 1.42%
36,658
-838
-2% -$63.6K
2014 Q4
12 quarters
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$2.83M 1.36%
72,077
-532
-0.7% -$19.4K
2014 Q4
12 quarters
ELV icon
29
Elevance Health
ELV
$92.9B
$2.75M 1.33%
12,242
-589
-5% -$125K
2014 Q4
12 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$2.71M 1.3%
32,346
-297
-0.9% -$24.6K
2014 Q4
12 quarters
WBA icon
31
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.29%
36,981
-1,071
-3% -$75.4K
2014 Q4
12 quarters
KMB icon
32
Kimberly-Clark
KMB
$34.6B
$2.55M 1.23%
21,109
-285
-1% -$33.2K
2014 Q4
12 quarters
DUK icon
33
Duke Energy
DUK
$92.7B
$2.53M 1.22%
30,097
-251
-0.8% -$21.9K
2014 Q4
12 quarters
DOV icon
34
Dover
DOV
$26.1B
$2.49M 1.2%
30,525
-362
-1% -$28K
2014 Q4
12 quarters
HRL icon
35
Hormel Foods
HRL
$11.1B
$2.48M 1.2%
68,216
+32,514
+91% +$1.09M
2017 Q3
1 quarter
CB icon
36
DELISTED
CHUBB CORPORATION
CB
$2.47M 1.19%
16,907
-231
-1% -$33.8K
2014 Q4
12 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$2.38M 1.14%
72,213
-1,500
-2% -$45.9K
2014 Q4
12 quarters
HSY icon
38
Hershey
HSY
$33.9B
$2.34M 1.13%
20,627
+442
+2% +$48.6K
2014 Q4
12 quarters
LMT icon
39
Lockheed Martin
LMT
$123B
$2.21M 1.07%
6,895
+74
+1% +$23.3K
2016 Q1
7 quarters
CLX icon
40
Clorox
CLX
$10.4B
$2.12M 1.02%
14,279
-166
-1% -$22.6K
2014 Q4
12 quarters
TGT icon
41
Target
TGT
$71.2B
$2.04M 0.98%
31,339
-2,214
-7% -$134K
2014 Q4
12 quarters
D icon
42
Dominion Energy
D
$55.3B
$1.99M 0.96%
24,590
-188
-0.8% -$15.2K
2014 Q4
12 quarters
MMM icon
43
3M
MMM
$85.3B
$1.97M 0.95%
10,031
-595
-6% -$114K
2014 Q4
12 quarters
V icon
44
Visa
V
$750B
$1.92M 0.93%
16,861
-489
-3% -$54K
2014 Q4
12 quarters
GILD icon
45
Gilead Sciences
GILD
$195B
$1.74M 0.84%
24,341
+361
+2% +$27.4K
2016 Q3
5 quarters
COR icon
46
Cencora
COR
$65.2B
$1.68M 0.81%
18,316
+759
+4% +$62.8K
2016 Q1
7 quarters
ADM icon
47
Archer Daniels Midland
ADM
$40B
$1.54M 0.74%
38,382
+459
+1% +$18.9K
2014 Q4
12 quarters
TRP icon
48
TC Energy
TRP
$62.2B
$1.43M 0.69%
29,411
+4,295
+17% +$210K
2016 Q3
5 quarters
ROK icon
49
Rockwell Automation
ROK
$46.9B
$1.33M 0.64%
6,754
-316
-4% -$60.2K
2015 Q4
8 quarters
ROL icon
50
Rollins
ROL
$16.3B
$1.31M 0.63%
63,362
-826
-1% -$16.9K
2014 Q4
12 quarters
1
2
3 4 5

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Benedict Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benedict Financial Advisors held 107 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Hormel Foods in Q4 2017, an estimated $1.09M increase.
  • Benedict Financial Advisors's biggest Q4 2017 reduction was McDonald's, cutting an estimated $365K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $579K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $208M portfolio in Q4 2017.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Benedict Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.