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
+0.82%
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
$171M
AUM Growth
+$614K
Cap. Flow
+$934K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$763K
2
KR icon
Kroger
KR
+$401K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
CHRW icon
C.H. Robinson
CHRW
+$309K
5
COR icon
Cencora
COR
+$302K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$843K
2
WFC icon
Wells Fargo
WFC
+$457K
3
CHL
China Mobile Limited
CHL
+$421K
4
SYY icon
Sysco
SYY
+$370K
5
NVS icon
Novartis
NVS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.61%
22,572
-447
-2% -$20.6K
UVV icon
52
Universal Corp
UVV
$1.32B
$978K 0.57%
16,956
+767
+5% +$45.3K
GPC icon
53
Genuine Parts
GPC
$17.2B
$968K 0.56%
9,700
+1,256
+15% +$127K
WFC icon
54
Wells Fargo
WFC
$265B
$942K 0.55%
21,483
-9,544
-31% -$457K
UL icon
55
Unilever
UL
$134B
$927K 0.54%
17,315
+412
+2% +$21.8K
CHL
56
DELISTED
China Mobile Limited
CHL
$918K 0.54%
14,799
-6,863
-32% -$421K
SO icon
57
Southern Company
SO
$107B
$897K 0.52%
17,677
+50
+0.3% +$2.63K
DD icon
58
DuPont de Nemours
DD
$18.3B
$876K 0.51%
6,600
-23
-0.3% -$3.07K
GE icon
59
GE Aerospace
GE
$364B
$838K 0.49%
5,897
-675
-10% -$101K
ROL icon
60
Rollins
ROL
$21.7B
$837K 0.49%
64,496
+8,392
+15% +$107K
HD icon
61
Home Depot
HD
$338B
$836K 0.49%
6,508
-263
-4% -$35K
AXS icon
62
AXIS Capital
AXS
$8.46B
$767K 0.45%
14,149
+1,925
+16% +$106K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$750K 0.44%
9,033
-100
-1% -$8.48K
RPM icon
64
RPM International
RPM
$13.4B
$749K 0.44%
13,980
+2,823
+25% +$150K
GILD icon
65
Gilead Sciences
GILD
$167B
$733K 0.43%
+9,389
New +$763K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$706K 0.41%
5,857
+1,116
+24% +$131K
NEE icon
67
NextEra Energy
NEE
$185B
$674K 0.39%
22,260
-292
-1% -$9.2K
PNR icon
68
Pentair
PNR
$10.1B
$645K 0.38%
15,015
+584
+4% +$24.6K
ALB icon
69
Albemarle
ALB
$14.2B
$618K 0.36%
7,291
+246
+3% +$20.3K
INGR icon
70
Ingredion
INGR
$6.47B
$565K 0.33%
4,216
+8
+0.2% +$1.07K
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$531K 0.31%
34,748
-1,358
-4% -$21.1K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$512K 0.3%
9,492
-270
-3% -$13.9K
TRGP icon
73
Targa Resources
TRGP
$60.7B
$463K 0.27%
9,438
-564
-6% -$24.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$362K 0.21%
4,364
-446
-9% -$38K
KR icon
75
Kroger
KR
$36B
$353K 0.21%
+12,060
New +$401K
1 2
3
4 5

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
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benedict Financial Advisors held 102 positions worth $171M, up 0.36% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2016 filing shows 5 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 9,389 shares worth $733K. The largest sale was EMC CORPORATION, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2016 buy was Gilead Sciences: 9,389 shares worth $733K.
  • Benedict Financial Advisors added most to Lockheed Martin in Q3 2016, an estimated $310K increase.
  • Benedict Financial Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $457K.
  • Benedict Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $843K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2016.
  • Benedict Financial Advisors opened 5 new positions and closed 4 in Q3 2016.
  • Benedict Financial Advisors's portfolio value rose 0.36% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.