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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
+13.95%
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
$242M
AUM Growth
+$30.1M
Cap. Flow
+$7.56M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.34M
2
BAX icon
Baxter International
BAX
+$503K
3
OTIS icon
Otis Worldwide
OTIS
+$425K
4
CARR icon
Carrier Global
CARR
+$415K
5
MO icon
Altria Group
MO
+$344K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$441K
3
AAPL icon
Apple
AAPL
+$296K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 21.96%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$3.13M 1.29%
22,137
-40
-0.2% -$5.52K
DEO icon
27
Diageo
DEO
$51.7B
$3.1M 1.28%
23,072
+21
+0.1% +$2.88K
WTRG icon
28
Essential Utilities
WTRG
$11.7B
$3.09M 1.27%
73,110
+158
+0.2% +$6.67K
TRV icon
29
Travelers Companies
TRV
$77.2B
$3.05M 1.26%
26,772
+597
+2% +$62.9K
TGT icon
30
Target
TGT
$74.1B
$3.03M 1.25%
25,252
-180
-0.7% -$20.5K
CLX icon
31
Clorox
CLX
$12.4B
$2.85M 1.17%
12,970
-391
-3% -$78.1K
LMT icon
32
Lockheed Martin
LMT
$130B
$2.83M 1.17%
7,757
+50
+0.6% +$18.9K
V icon
33
Visa
V
$712B
$2.77M 1.14%
14,343
+241
+2% +$44K
WMT icon
34
Walmart Inc
WMT
$820B
$2.6M 1.07%
65,058
-612
-0.9% -$25.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$2.59M 1.07%
44,064
+510
+1% +$30.5K
CVX icon
36
Chevron
CVX
$396B
$2.58M 1.06%
28,875
+288
+1% +$25.8K
ELV icon
37
Elevance Health
ELV
$85.5B
$2.49M 1.03%
9,452
-30
-0.3% -$8K
T icon
38
AT&T
T
$178B
$2.47M 1.02%
108,316
-603
-0.6% -$13.7K
DUK icon
39
Duke Energy
DUK
$93.8B
$2.45M 1.01%
30,623
-103
-0.3% -$8.7K
DOV icon
40
Dover
DOV
$26.8B
$2.35M 0.97%
24,384
-16
-0.1% -$1.48K
CB
41
DELISTED
CHUBB CORPORATION
CB
$2.34M 0.97%
18,515
+439
+2% +$55.6K
EMR icon
42
Emerson Electric
EMR
$86.6B
$2.31M 0.95%
37,244
-596
-2% -$33.9K
D icon
43
Dominion Energy
D
$57.7B
$2.05M 0.85%
25,264
-6
-0% -$481
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.82%
90,867
+5,230
+6% +$113K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.8%
45,581
+116
+0.3% +$4.93K
ADM icon
46
Archer Daniels Midland
ADM
$39.3B
$1.69M 0.7%
42,397
-1,300
-3% -$48.7K
SBUX icon
47
Starbucks
SBUX
$123B
$1.67M 0.69%
22,684
+2,567
+13% +$193K
TRP icon
48
TC Energy
TRP
$64.4B
$1.61M 0.66%
37,516
+135
+0.4% +$6.06K
ROL icon
49
Rollins
ROL
$17.5B
$1.6M 0.66%
56,586
-510
-0.9% -$13.7K
GILD icon
50
Gilead Sciences
GILD
$181B
$1.59M 0.66%
20,723
+90
+0.4% +$6.9K
1
2
3 4 5

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VIA
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LFG
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Benedict Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Benedict Financial Advisors held 103 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benedict Financial Advisors deployed $7.56M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Baxter International: 5,775 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $441K trimmed.

  • Benedict Financial Advisors's largest Q2 2020 buy was Baxter International: 5,775 shares worth $238K.
  • Benedict Financial Advisors added most to Raytheon Company in Q2 2020, an estimated $6.34M increase.
  • Benedict Financial Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $441K.
  • Benedict Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.64M.
  • Benedict Financial Advisors's ten largest holdings make up 32% of its $242M portfolio in Q2 2020.
  • Benedict Financial Advisors opened 9 new positions and closed 2 in Q2 2020.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Benedict Financial Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.