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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
+7.77%
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
$158M
AUM Growth
+$13.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$557K
2
QCOM icon
Qualcomm
QCOM
+$382K
3
ROK icon
Rockwell Automation
ROK
+$327K
4
XOM icon
ExxonMobil
XOM
+$320K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$341K
2
ACH
Accendra Health
ACH
+$231K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$1.03M 0.65%
28,065
+1,310
+5% +$52.5K
GE icon
52
GE Aerospace
GE
$367B
$1M 0.64%
6,733
+226
+3% +$32.1K
HD icon
53
Home Depot
HD
$332B
$1M 0.64%
7,582
-189
-2% -$24K
EXPD icon
54
Expeditors International
EXPD
$22.9B
$929K 0.59%
20,596
-299
-1% -$14.5K
UVV icon
55
Universal Corp
UVV
$1.34B
$877K 0.56%
15,634
+794
+5% +$43.4K
SO icon
56
Southern Company
SO
$110B
$843K 0.53%
18,018
+55
+0.3% +$2.49K
UL icon
57
Unilever
UL
$131B
$812K 0.52%
16,734
+490
+3% +$23.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$759K 0.48%
9,758
-214
-2% -$16.7K
COP icon
59
ConocoPhillips
COP
$147B
$702K 0.45%
15,028
-6,529
-30% -$341K
IBM icon
60
IBM
IBM
$202B
$656K 0.42%
4,989
-50
-1% -$6.72K
AXS icon
61
AXIS Capital
AXS
$8.59B
$599K 0.38%
10,660
+769
+8% +$42.4K
NEE icon
62
NextEra Energy
NEE
$187B
$573K 0.36%
22,048
+2,044
+10% +$51.7K
DD icon
63
DuPont de Nemours
DD
$18.6B
$566K 0.36%
+4,340
New +$557K
ROL icon
64
Rollins
ROL
$18.6B
$556K 0.35%
48,330
+315
+0.7% +$3.75K
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$556K 0.35%
35,862
+2,733
+8% +$44.7K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$472K 0.3%
10,052
-10
-0.1% -$473
PNR icon
67
Pentair
PNR
$10.2B
$466K 0.3%
14,014
+335
+2% +$12.2K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$417K 0.26%
5,667
-953
-14% -$72.6K
ALB icon
69
Albemarle
ALB
$13.5B
$406K 0.26%
7,248
+631
+10% +$32.5K
TRI icon
70
Thomson Reuters
TRI
$39.4B
$403K 0.26%
9,174
-167
-2% -$7.76K
INGR icon
71
Ingredion
INGR
$6.38B
$401K 0.25%
4,186
-21
-0.5% -$1.99K
ABB
72
DELISTED
ABB Ltd
ABB
$400K 0.25%
22,551
-1,544
-6% -$28.4K
RPM icon
73
RPM International
RPM
$13.7B
$399K 0.25%
9,046
+373
+4% +$16.8K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$358K 0.23%
22,174
+57
+0.3% +$928
ACH
75
Accendra Health
ACH
$240M
$343K 0.22%
9,521
-6,389
-40% -$231K
1 2
3
4

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
SC
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Benedict Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benedict Financial Advisors held 98 positions worth $158M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2015 filing shows 7 new, 53 increased, 36 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,340 shares worth $566K. The largest sale was ConocoPhillips, an estimated $341K.

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

  • Benedict Financial Advisors's largest Q4 2015 buy was DuPont de Nemours: 4,340 shares worth $566K.
  • Benedict Financial Advisors added most to Qualcomm in Q4 2015, an estimated $382K increase.
  • Benedict Financial Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $341K.
  • Benedict Financial Advisors fully exited AllianceBernstein Global High Income Fund in Q4 2015, selling an estimated $126K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q4 2015.
  • Benedict Financial Advisors opened 7 new positions and closed 2 in Q4 2015.
  • Benedict Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on Benedict Financial Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.