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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
+3.29%
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
$195M
AUM Growth
+$2.58M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384K
3
ABBV icon
AbbVie
ABBV
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$312K
2
MSFT icon
Microsoft
MSFT
+$267K
3
WMT icon
Walmart Inc
WMT
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.65%
21,561
-734
-3% -$42.8K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$1.26M 0.65%
7,070
+32
+0.5% +$5.33K
UL icon
53
Unilever
UL
$134B
$1.25M 0.64%
19,129
-343
-2% -$22K
TRP icon
54
TC Energy
TRP
$72.7B
$1.24M 0.64%
25,116
+3,076
+14% +$154K
DD icon
55
DuPont de Nemours
DD
$18.3B
$1.22M 0.62%
6,930
+41
+0.6% +$6.84K
EXPD icon
56
Expeditors International
EXPD
$23.9B
$1.2M 0.62%
20,032
-314
-2% -$18K
RLI icon
57
RLI Corp
RLI
$5.66B
$1.16M 0.59%
40,276
-280
-0.7% -$7.7K
HRL icon
58
Hormel Foods
HRL
$14B
$1.15M 0.59%
+35,702
New +$1.17M
UVV icon
59
Universal Corp
UVV
$1.32B
$1.05M 0.54%
18,322
+110
+0.6% +$6.58K
HD icon
60
Home Depot
HD
$338B
$1.03M 0.53%
6,307
-177
-3% -$27.1K
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$1.01M 0.52%
10,157
+1,064
+12% +$95.7K
SWK icon
62
Stanley Black & Decker
SWK
$14B
$993K 0.51%
6,575
+520
+9% +$74.8K
GPC icon
63
Genuine Parts
GPC
$17.2B
$973K 0.5%
10,169
+29
+0.3% +$2.47K
AXP icon
64
American Express
AXP
$242B
$935K 0.48%
10,339
+179
+2% +$15.4K
AXS icon
65
AXIS Capital
AXS
$8.46B
$934K 0.48%
16,291
-122
-0.7% -$7.53K
ALB icon
66
Albemarle
ALB
$14.2B
$933K 0.48%
6,845
-388
-5% -$46.1K
RPM icon
67
RPM International
RPM
$13.4B
$869K 0.45%
16,920
-15
-0.1% -$768
NEE icon
68
NextEra Energy
NEE
$185B
$865K 0.44%
23,604
+68
+0.3% +$2.49K
SO icon
69
Southern Company
SO
$107B
$848K 0.44%
17,249
-649
-4% -$31.5K
PNR icon
70
Pentair
PNR
$10.1B
$769K 0.39%
16,848
+132
+0.8% +$5.67K
CHRW icon
71
C.H. Robinson
CHRW
$24.6B
$762K 0.39%
10,009
+324
+3% +$22.5K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$643K 0.33%
9,080
-113
-1% -$7.38K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.33%
6,771
-628
-8% -$58.6K
GE icon
74
GE Aerospace
GE
$364B
$579K 0.3%
4,992
-519
-9% -$62.7K
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$556K 0.29%
26,180
+2,313
+10% +$49.2K
1 2
3
4 5

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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HW
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Benedict Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benedict Financial Advisors held 108 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2017 buy was Hormel Foods: 35,702 shares worth $1.15M.
  • Benedict Financial Advisors added most to TC Energy in Q3 2017, an estimated $154K increase.
  • Benedict Financial Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $267K.
  • Benedict Financial Advisors fully exited China Mobile Limited in Q3 2017, selling an estimated $312K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2017.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Benedict Financial Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.