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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
-0.49%
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
$156M
AUM Growth
+$2.97M
Cap. Flow
+$2.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
73
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$257K
2
T icon
AT&T
T
+$197K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$183K
4
EMR icon
Emerson Electric
EMR
+$167K
5
GE icon
GE Aerospace
GE
+$165K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$242K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
TGT icon
Target
TGT
+$43.9K
4
MDT icon
Medtronic
MDT
+$30.2K
5
DNB
Dun & Bradstreet
DNB
+$26.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.7%
25,446
+80
+0.3% +$3.36K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.07M 0.69%
41,188
+1,225
+3% +$33.7K
TRGP icon
53
Targa Resources
TRGP
$60.4B
$1.03M 0.66%
10,362
+96
+0.9% +$9K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$978K 0.63%
20,947
– –
HD icon
55
Home Depot
HD
$332B
$947K 0.61%
8,278
+13
+0.2% +$1.43K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.53%
10,224
+4
+0% +$324
ACH
57
Accendra Health
ACH
$240M
$829K 0.53%
24,725
-287
-1% -$10K
SO icon
58
Southern Company
SO
$110B
$789K 0.51%
17,852
+52
+0.3% +$2.47K
IBM icon
59
IBM
IBM
$202B
$765K 0.49%
4,927
+19
+0.4% +$2.88K
UL icon
60
Unilever
UL
$131B
$727K 0.47%
15,180
+635
+4% +$30.4K
ABB
61
DELISTED
ABB Ltd
ABB
$680K 0.44%
31,644
-93
-0.3% -$1.91K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$630K 0.4%
8,029
-315
-4% -$24.7K
UVV icon
63
Universal Corp
UVV
$1.34B
$610K 0.39%
12,740
+448
+4% +$19.8K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$588K 0.38%
26,992
+2,116
+9% +$45.3K
TRI icon
65
Thomson Reuters
TRI
$39.4B
$564K 0.36%
11,650
+26
+0.2% +$1.19K
ROL icon
66
Rollins
ROL
$18.6B
$549K 0.35%
49,687
+368
+0.7% +$3.71K
GE icon
67
GE Aerospace
GE
$367B
$521K 0.33%
3,931
+1,390
+55% +$165K
BRC icon
68
Brady Corp
BRC
$4.45B
$516K 0.33%
19,026
-475
-2% -$12.9K
NEE icon
69
NextEra Energy
NEE
$187B
$512K 0.33%
19,736
-96
-0.5% -$2.53K
BHP icon
70
BHP
BHP
$213B
$460K 0.3%
12,401
+686
+6% +$27.8K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$458K 0.29%
4,176
– –
BAX icon
72
Baxter International
BAX
$11.6B
$449K 0.29%
11,841
+241
+2% +$9.14K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$446K 0.29%
10,204
+44
+0.4% +$1.8K
AXS icon
74
AXIS Capital
AXS
$8.59B
$438K 0.28%
8,296
+840
+11% +$42.8K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$407K 0.26%
3,131
-212
-6% -$26.6K
1 2
3
4

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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Benedict Financial Advisors held 100 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q1 2015 buy was Tapestry: 6,466 shares worth $275K.
  • Benedict Financial Advisors added most to AT&T in Q1 2015, an estimated $197K increase.
  • Benedict Financial Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $43.9K.
  • Benedict Financial Advisors fully exited BP in Q1 2015, selling an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2015.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Benedict Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on Benedict Financial Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.