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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
+1.61%
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
$202M
AUM Growth
+$3.57M
Cap. Flow
+$1.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
60
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$364K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$304K
3
GE icon
GE Aerospace
GE
+$273K
4
MO icon
Altria Group
MO
+$221K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$429K
2
PNR icon
Pentair
PNR
+$400K
3
KO icon
Coca-Cola
KO
+$346K
4
MSFT icon
Microsoft
MSFT
+$232K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Technology 18.63%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$2.87M 1.42%
65,393
-8,005
-11% -$346K
TRV icon
27
Travelers Companies
TRV
$77.2B
$2.8M 1.39%
22,923
+509
+2% +$66.7K
ELV icon
28
Elevance Health
ELV
$85.5B
$2.72M 1.34%
11,413
-120
-1% -$27.8K
T icon
29
AT&T
T
$178B
$2.65M 1.31%
109,362
+4,586
+4% +$115K
XOM icon
30
ExxonMobil
XOM
$644B
$2.62M 1.3%
31,722
+57
+0.2% +$4.54K
WTRG icon
31
Essential Utilities
WTRG
$11.7B
$2.55M 1.26%
72,560
+341
+0.5% +$11.7K
DUK icon
32
Duke Energy
DUK
$93.8B
$2.4M 1.19%
30,329
+650
+2% +$50K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.13%
37,959
+1,848
+5% +$119K
TGT icon
34
Target
TGT
$74.1B
$2.27M 1.12%
29,868
-129
-0.4% -$9.49K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$2.24M 1.11%
21,305
+533
+3% +$55.4K
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.16M 1.07%
16,978
+35
+0.2% +$4.45K
HSY icon
37
Hershey
HSY
$36B
$2.12M 1.05%
22,726
+2,035
+10% +$190K
V icon
38
Visa
V
$712B
$2.11M 1.04%
15,948
-169
-1% -$21.8K
WMT icon
39
Walmart Inc
WMT
$820B
$2.06M 1.02%
72,291
+306
+0.4% +$8.7K
LMT icon
40
Lockheed Martin
LMT
$130B
$2.04M 1.01%
6,923
-16
-0.2% -$5.16K
CLX icon
41
Clorox
CLX
$12.4B
$1.9M 0.94%
14,062
-21
-0.1% -$2.59K
GILD icon
42
Gilead Sciences
GILD
$181B
$1.8M 0.89%
25,473
+673
+3% +$47.5K
DOV icon
43
Dover
DOV
$26.8B
$1.78M 0.88%
24,319
-5,603
-19% -$429K
ADM icon
44
Archer Daniels Midland
ADM
$39.3B
$1.74M 0.86%
37,868
+159
+0.4% +$7.14K
D icon
45
Dominion Energy
D
$57.7B
$1.69M 0.84%
24,784
+144
+0.6% +$9.38K
MMM icon
46
3M
MMM
$89.9B
$1.61M 0.8%
9,799
+15
+0.2% +$2.56K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.54M 0.76%
73,239
+14,496
+25% +$304K
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.74%
70,767
+6,236
+10% +$132K
COR icon
49
Cencora
COR
$61.5B
$1.48M 0.73%
17,329
-90
-0.5% -$7.91K
EXPD icon
50
Expeditors International
EXPD
$24.8B
$1.41M 0.7%
19,290
-124
-0.6% -$8.66K
1
2
3 4 5

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Benedict Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Benedict Financial Advisors held 105 positions worth $202M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 105-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 Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2018 buy was GE Aerospace: 4,087 shares worth $267K.
  • Benedict Financial Advisors added most to General Mills in Q2 2018, an estimated $364K increase.
  • Benedict Financial Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $429K.
  • Benedict Financial Advisors fully exited Pentair in Q2 2018, selling an estimated $400K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Benedict Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.