We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$164M
AUM Growth
+$6.81M
Cap. Flow
+$342K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$693K
2
COR icon
Cencora
COR
+$435K
3
GPC icon
Genuine Parts
GPC
+$371K
4
DD icon
DuPont de Nemours
DD
+$267K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$827K
2
COP icon
ConocoPhillips
COP
+$702K
3
IBM icon
IBM
IBM
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Healthcare 16.45%
3 Technology 16.04%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.63%
23,095
-741
-3% -$31.9K
GE icon
52
GE Aerospace
GE
$355B
$1.02M 0.62%
6,688
-45
-0.7% -$6.36K
HD icon
53
Home Depot
HD
$329B
$993K 0.6%
7,439
-143
-2% -$17.8K
EXPD icon
54
Expeditors International
EXPD
$24.8B
$992K 0.6%
20,326
-270
-1% -$12.4K
SO icon
55
Southern Company
SO
$102B
$914K 0.56%
17,675
-343
-2% -$16.7K
UVV icon
56
Universal Corp
UVV
$1.14B
$900K 0.55%
15,842
+208
+1% +$11.3K
UL icon
57
Unilever
UL
$140B
$857K 0.52%
16,861
+127
+0.8% +$6.18K
DD icon
58
DuPont de Nemours
DD
$18.5B
$846K 0.51%
6,565
+2,225
+51% +$267K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$791K 0.48%
9,732
-26
-0.3% -$1.99K
LMT icon
60
Lockheed Martin
LMT
$130B
$714K 0.43%
+3,223
New +$693K
AXS icon
61
AXIS Capital
AXS
$7.26B
$668K 0.41%
12,042
+1,382
+13% +$74.7K
NEE icon
62
NextEra Energy
NEE
$171B
$661K 0.4%
22,336
+288
+1% +$8.08K
ROL icon
63
Rollins
ROL
$17.5B
$642K 0.39%
53,246
+4,916
+10% +$58.3K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$587K 0.36%
34,825
-1,037
-3% -$15.3K
PNR icon
65
Pentair
PNR
$9.84B
$532K 0.32%
14,595
+581
+4% +$18.8K
RPM icon
66
RPM International
RPM
$13.6B
$525K 0.32%
11,096
+2,050
+23% +$84.9K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$476K 0.29%
10,039
-13
-0.1% -$610
ROK icon
68
Rockwell Automation
ROK
$47.8B
$466K 0.28%
4,094
+978
+31% +$99.2K
ALB icon
69
Albemarle
ALB
$16.2B
$453K 0.28%
7,083
-165
-2% -$9.06K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$451K 0.27%
5,639
-28
-0.5% -$2.07K
INGR icon
71
Ingredion
INGR
$6.6B
$448K 0.27%
4,198
+12
+0.3% +$1.2K
COR icon
72
Cencora
COR
$61.5B
$423K 0.26%
+4,886
New +$435K
GPC icon
73
Genuine Parts
GPC
$19B
$415K 0.25%
+4,178
New +$371K
TRI icon
74
Thomson Reuters
TRI
$46B
$376K 0.23%
7,998
-1,176
-13% -$50.6K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.22%
3,486
-38
-1% -$4.02K
1 2
3
4

Similar funds

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

Benedict Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benedict Financial Advisors held 99 positions worth $164M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q1 2016 filing shows 3 new, 50 increased, 42 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 3,223 shares worth $714K. The largest sale was CHUBB CORPORATION, an estimated $827K.

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's largest Q1 2016 buy was Lockheed Martin: 3,223 shares worth $714K.
  • Benedict Financial Advisors added most to DuPont de Nemours in Q1 2016, an estimated $267K increase.
  • Benedict Financial Advisors's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $827K.
  • Benedict Financial Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $702K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Benedict Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Benedict Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.