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
+5.68%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$518K
2
TRP icon
TC Energy
TRP
+$424K
3
GILD icon
Gilead Sciences
GILD
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$421K
2
CHL
China Mobile Limited
CHL
+$276K
3
WFC icon
Wells Fargo
WFC
+$266K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.9B
$1.16M 0.63%
20,549
+79
+0.4% +$4.33K
ROL icon
52
Rollins
ROL
$21.7B
$1.13M 0.62%
68,522
+3,567
+5% +$56.4K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.61%
22,697
-33
-0.1% -$1.48K
NVS icon
54
Novartis
NVS
$293B
$1.12M 0.61%
16,818
-616
-4% -$41K
DD icon
55
DuPont de Nemours
DD
$18.3B
$1.12M 0.61%
6,945
+158
+2% +$24.5K
UL icon
56
Unilever
UL
$134B
$1.05M 0.57%
18,929
+1,205
+7% +$61K
AXS icon
57
AXIS Capital
AXS
$8.46B
$1.05M 0.57%
15,662
+1,124
+8% +$75.3K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$1.02M 0.56%
6,577
+564
+9% +$84.3K
HD icon
59
Home Depot
HD
$338B
$931K 0.51%
6,341
+5
+0.1% +$709
GPC icon
60
Genuine Parts
GPC
$17.2B
$922K 0.5%
9,982
+178
+2% +$17.1K
RPM icon
61
RPM International
RPM
$13.4B
$892K 0.49%
16,208
+1,242
+8% +$66.2K
SO icon
62
Southern Company
SO
$107B
$876K 0.48%
17,607
-127
-0.7% -$6.28K
TRP icon
63
TC Energy
TRP
$72.7B
$875K 0.48%
18,957
+9,092
+92% +$424K
GE icon
64
GE Aerospace
GE
$362B
$851K 0.46%
5,962
-109
-2% -$15.8K
AXP icon
65
American Express
AXP
$242B
$768K 0.42%
9,714
+2,372
+32% +$185K
ALB icon
66
Albemarle
ALB
$14.2B
$762K 0.41%
7,212
+151
+2% +$14.7K
NEE icon
67
NextEra Energy
NEE
$185B
$713K 0.39%
22,204
+724
+3% +$22.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.39%
7,916
-1,035
-12% -$91.7K
PNR icon
69
Pentair
PNR
$10.1B
$687K 0.37%
16,303
+992
+6% +$39.6K
WFC icon
70
Wells Fargo
WFC
$265B
$661K 0.36%
11,882
-4,692
-28% -$266K
CHRW icon
71
C.H. Robinson
CHRW
$24.6B
$611K 0.33%
7,901
+1,903
+32% +$146K
SWK icon
72
Stanley Black & Decker
SWK
$14B
$548K 0.3%
+4,127
New +$518K
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$547K 0.3%
34,826
-270
-0.8% -$4.24K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$541K 0.29%
9,349
-77
-0.8% -$4.53K
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$518K 0.28%
5,682
+3,139
+123% +$286K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Benedict Financial Advisors held 103 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q1 2017 buy was Stanley Black & Decker: 4,127 shares worth $548K.
  • Benedict Financial Advisors added most to TC Energy in Q1 2017, an estimated $424K increase.
  • Benedict Financial Advisors's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $421K.
  • Benedict Financial Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $184M portfolio in Q1 2017.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q1 2017.
  • Benedict Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Benedict Financial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.