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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
+7.37%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$442K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$636K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$352K
4
TRP icon
TC Energy
TRP
+$210K
5
GLW icon
Corning
GLW
+$129K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$579K
2
MCD icon
McDonald's
MCD
+$365K
3
MSFT icon
Microsoft
MSFT
+$349K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Healthcare 17.33%
3 Technology 17.06%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$1.3M 0.63%
17,333
-32
-0.2% -$2.41K
O icon
52
Realty Income
O
$58.6B
$1.28M 0.62%
23,198
-171
-0.7% -$9.28K
EXPD icon
53
Expeditors International
EXPD
$24.8B
$1.27M 0.61%
19,716
-316
-2% -$19.4K
BUD icon
54
AB InBev
BUD
$158B
$1.27M 0.61%
11,390
-259
-2% -$30.5K
DD icon
55
DuPont de Nemours
DD
$18.5B
$1.25M 0.6%
6,931
+1
+0% +$180
HD icon
56
Home Depot
HD
$329B
$1.25M 0.6%
6,592
+285
+5% +$49.2K
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$1.21M 0.58%
10,973
+816
+8% +$84.6K
RLI icon
58
RLI Corp
RLI
$5.9B
$1.2M 0.58%
39,698
-578
-1% -$17K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$1.2M 0.58%
7,096
+521
+8% +$85.3K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.57%
21,192
-369
-2% -$21.3K
UL icon
61
Unilever
UL
$140B
$1.18M 0.57%
18,949
-180
-0.9% -$11.4K
AXP icon
62
American Express
AXP
$225B
$1.04M 0.5%
10,447
+108
+1% +$10.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.49%
16,751
+10,166
+154% +$636K
UVV icon
64
Universal Corp
UVV
$1.14B
$964K 0.46%
18,362
+40
+0.2% +$2.22K
GPC icon
65
Genuine Parts
GPC
$19B
$963K 0.46%
10,131
-38
-0.4% -$3.47K
NEE icon
66
NextEra Energy
NEE
$171B
$945K 0.46%
24,192
+588
+2% +$22.7K
RPM icon
67
RPM International
RPM
$13.6B
$924K 0.44%
17,632
+712
+4% +$37.2K
CHRW icon
68
C.H. Robinson
CHRW
$17.6B
$878K 0.42%
9,856
-153
-2% -$12.5K
ALB icon
69
Albemarle
ALB
$16.2B
$864K 0.42%
6,755
-90
-1% -$12.2K
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$860K 0.41%
40,781
+16,639
+69% +$352K
SO icon
71
Southern Company
SO
$102B
$842K 0.41%
17,499
+250
+1% +$12.7K
AXS icon
72
AXIS Capital
AXS
$7.26B
$824K 0.4%
16,389
+98
+0.6% +$5.22K
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$672K 0.32%
31,862
+5,682
+22% +$120K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$649K 0.31%
6,360
-411
-6% -$40.5K
PNR icon
75
Pentair
PNR
$9.84B
$604K 0.29%
12,726
-4,122
-24% -$193K
1 2
3
4 5

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benedict Financial Advisors held 107 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to Hormel Foods in Q4 2017, an estimated $1.09M increase.
  • Benedict Financial Advisors's biggest Q4 2017 reduction was McDonald's, cutting an estimated $365K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $579K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $208M portfolio in Q4 2017.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Benedict Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.