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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
+6.34%
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
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 3 |
Intel
INTC
|
+$5.06M |
| 4 |
Walmart Inc
WMT
|
+$4.42M |
| 5 |
Procter & Gamble
PG
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.37% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$41.4B
| $1.08M | 0.71% |
+22,642
| New | +$1.13M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.7% |
+25,366
| New | +$992K |
|
53
Targa Resources
TRGP
$60.7B
| $969K | 0.63% |
+10,266
| New | +$1.19M |
|
54
Expeditors International
EXPD
$23.9B
| $943K | 0.62% |
+20,947
| New | +$900K |
|
55
Home Depot
HD
$338B
| $901K | 0.59% |
+8,265
| New | +$803K |
|
|
ACH
56
Accendra Health
ACH
$266M
| $895K | 0.59% |
+25,012
| New | +$842K |
|
57
Southern Company
SO
$107B
| $857K | 0.56% |
+17,800
| New | +$841K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $828K | 0.54% |
+10,220
| New | +$808K |
|
59
IBM
IBM
$200B
| $735K | 0.48% |
+4,908
| New | +$781K |
|
60
Unilever
UL
$134B
| $698K | 0.46% |
+14,545
| New | +$667K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $655K | 0.43% |
+8,344
| New | +$652K |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $645K | 0.42% |
+31,737
| New | +$687K |
|
63
Universal Corp
UVV
$1.32B
| $578K | 0.38% |
+12,292
| New | +$518K |
|
64
Brady Corp
BRC
$4.41B
| $560K | 0.37% |
+19,501
| New | +$474K |
|
65
Thomson Reuters
TRI
$42B
| $537K | 0.35% |
+11,624
| New | +$515K |
|
66
NextEra Energy
NEE
$185B
| $525K | 0.34% |
+19,832
| New | +$501K |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $523K | 0.34% |
+24,876
| New | +$560K |
|
68
Rollins
ROL
$21.7B
| $490K | 0.32% |
+49,319
| New | +$461K |
|
69
BHP
BHP
$205B
| $478K | 0.31% |
+11,715
| New | +$540K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | 0.29% |
+4,176
| New | +$449K |
|
71
Baxter International
BAX
$11.7B
| $447K | 0.29% |
+11,600
| New | +$452K |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $408K | 0.27% |
+3,343
| New | +$404K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $400K | 0.26% |
+10,160
| New | +$440K |
|
74
AXIS Capital
AXS
$8.46B
| $378K | 0.25% |
+7,456
| New | +$365K |
|
75
Ingredion
INGR
$6.47B
| $363K | 0.24% |
+4,426
| New | +$352K |
|
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Benedict Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Benedict Financial Advisors, which disclosed 98 positions worth $153M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 124,784 shares worth $5.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Healthcare and Technology.
- Benedict Financial Advisors's largest Q4 2014 buy was Microsoft: 124,784 shares worth $5.29M.
- Benedict Financial Advisors's ten largest holdings make up 29% of its $153M portfolio in Q4 2014.
- Benedict Financial Advisors disclosed 98 positions in Q4 2014, its first 13F filing on record.
Based on Benedict Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.