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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
-3.42%
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
$144M
AUM Growth
-$9.53M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
60
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$266K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
TRV icon
Travelers Companies
TRV
+$227K
4
CVX icon
Chevron
CVX
+$190K
5
HON icon
Honeywell
HON
+$167K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$385K
2
CASS icon
Cass Information Systems
CASS
+$292K
3
WPZ
Williams Partners L.P.
WPZ
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.13%
2 Healthcare 17.42%
3 Technology 16.77%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.02M 0.71%
42,171
+855
+2% +$21.6K
EXPD icon
52
Expeditors International
EXPD
$24.8B
$983K 0.68%
20,895
+250
+1% +$11.8K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$975K 0.68%
24,261
+236
+1% +$9.94K
HD icon
54
Home Depot
HD
$329B
$898K 0.62%
7,771
+10
+0.1% +$1.16K
SO icon
55
Southern Company
SO
$102B
$803K 0.56%
17,963
+387
+2% +$17K
GE icon
56
GE Aerospace
GE
$355B
$786K 0.55%
6,507
+1,012
+18% +$124K
UL icon
57
Unilever
UL
$140B
$745K 0.52%
16,244
+508
+3% +$24.3K
UVV icon
58
Universal Corp
UVV
$1.14B
$736K 0.51%
14,840
+592
+4% +$31.1K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$735K 0.51%
9,972
+165
+2% +$12.8K
IBM icon
60
IBM
IBM
$222B
$698K 0.48%
5,039
+59
+1% +$8.71K
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$578K 0.4%
33,129
+1,773
+6% +$35.1K
TRGP icon
62
Targa Resources
TRGP
$61.7B
$575K 0.4%
11,159
+596
+6% +$43.6K
ROL icon
63
Rollins
ROL
$17.5B
$573K 0.4%
48,015
+711
+2% +$8.97K
AXS icon
64
AXIS Capital
AXS
$7.26B
$531K 0.37%
9,891
+805
+9% +$44.7K
ACH
65
Accendra Health
ACH
$93.1M
$508K 0.35%
15,910
-4,423
-22% -$151K
NEE icon
66
NextEra Energy
NEE
$171B
$488K 0.34%
20,004
+484
+2% +$12.3K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$478K 0.33%
6,620
-439
-6% -$33K
PNR icon
68
Pentair
PNR
$9.84B
$469K 0.33%
13,679
+2,660
+24% +$104K
TRI icon
69
Thomson Reuters
TRI
$46B
$436K 0.3%
9,341
-899
-9% -$41K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$427K 0.3%
10,062
+49
+0.5% +$2.06K
ABB
71
DELISTED
ABB Ltd
ABB
$426K 0.3%
24,095
-2,458
-9% -$47.9K
INGR icon
72
Ingredion
INGR
$6.6B
$367K 0.25%
4,207
+13
+0.3% +$1.11K
RPM icon
73
RPM International
RPM
$13.6B
$363K 0.25%
8,673
+1,164
+16% +$53K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$348K 0.24%
22,117
-410
-2% -$6.51K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.22%
3,581
-311
-8% -$27.8K
1 2
3
4

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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Benedict Financial Advisors held 99 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2015 filing shows 60 increased, 28 reduced and 8 closed positions. The largest sale was Dun & Bradstreet, an estimated $385K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to ExxonMobil in Q3 2015, an estimated $266K increase.
  • Benedict Financial Advisors's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $193K.
  • Benedict Financial Advisors fully exited Dun & Bradstreet in Q3 2015, selling an estimated $385K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $144M portfolio in Q3 2015.
  • Benedict Financial Advisors opened 0 new positions and closed 8 in Q3 2015.
  • Benedict Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $144M.

Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.