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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
+1.61%
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
$202M
AUM Growth
+$3.57M
Cap. Flow
+$1.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
60
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$364K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$304K
3
GE icon
GE Aerospace
GE
+$273K
4
MO icon
Altria Group
MO
+$221K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$429K
2
PNR icon
Pentair
PNR
+$400K
3
KO icon
Coca-Cola
KO
+$346K
4
MSFT icon
Microsoft
MSFT
+$232K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Technology 18.63%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.5B
$1.41M 0.7%
60,215
-749
-1% -$17K
TRP icon
52
TC Energy
TRP
$64.4B
$1.4M 0.69%
32,427
+2,259
+7% +$95.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.34M 0.66%
24,274
+3,771
+18% +$204K
LYB icon
54
LyondellBasell Industries
LYB
$20.6B
$1.29M 0.64%
11,745
+289
+3% +$31.7K
RLI icon
55
RLI Corp
RLI
$5.9B
$1.25M 0.62%
37,878
-444
-1% -$14.6K
UVV icon
56
Universal Corp
UVV
$1.14B
$1.24M 0.61%
18,732
+212
+1% +$11.7K
HD icon
57
Home Depot
HD
$329B
$1.22M 0.6%
6,242
-79
-1% -$14.8K
O icon
58
Realty Income
O
$58.6B
$1.2M 0.6%
23,091
+143
+0.6% +$7.25K
NVS icon
59
Novartis
NVS
$292B
$1.18M 0.58%
17,420
+424
+2% +$29.3K
UL icon
60
Unilever
UL
$140B
$1.17M 0.58%
18,728
+80
+0.4% +$4.97K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.57%
20,602
-306
-1% -$17.1K
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.12M 0.55%
6,718
+17
+0.3% +$2.85K
ROK icon
63
Rockwell Automation
ROK
$47.8B
$1.11M 0.55%
6,671
-12
-0.2% -$2.08K
RPM icon
64
RPM International
RPM
$13.6B
$1.02M 0.51%
17,579
+126
+0.7% +$6.32K
AXP icon
65
American Express
AXP
$225B
$1.02M 0.5%
10,413
-32
-0.3% -$3.14K
NEE icon
66
NextEra Energy
NEE
$171B
$1.01M 0.5%
24,144
+96
+0.4% +$3.88K
BUD icon
67
AB InBev
BUD
$158B
$976K 0.48%
9,689
-11
-0.1% -$1.09K
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$976K 0.48%
46,341
+7,313
+19% +$154K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$960K 0.47%
7,228
+33
+0.5% +$4.75K
AXS icon
70
AXIS Capital
AXS
$7.26B
$933K 0.46%
16,767
+62
+0.4% +$3.54K
GPC icon
71
Genuine Parts
GPC
$19B
$916K 0.45%
9,975
-105
-1% -$9.58K
CHRW icon
72
C.H. Robinson
CHRW
$17.6B
$833K 0.41%
9,957
+15
+0.2% +$1.34K
SO icon
73
Southern Company
SO
$102B
$801K 0.4%
17,295
-102
-0.6% -$4.57K
SYK icon
74
Stryker
SYK
$127B
$790K 0.39%
4,681
+313
+7% +$52.6K
GLW icon
75
Corning
GLW
$128B
$726K 0.36%
26,404
+4,595
+21% +$127K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Benedict Financial Advisors held 105 positions worth $202M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 105-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 Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2018 buy was GE Aerospace: 4,087 shares worth $267K.
  • Benedict Financial Advisors added most to General Mills in Q2 2018, an estimated $364K increase.
  • Benedict Financial Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $429K.
  • Benedict Financial Advisors fully exited Pentair in Q2 2018, selling an estimated $400K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Benedict Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.