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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 Held Since
ROL icon
51
Rollins
ROL
$16.3B
$1.41M 0.7%
60,215
-749
-1% -$17K
2014 Q4
14 quarters
TRP icon
52
TC Energy
TRP
$62.2B
$1.4M 0.69%
32,427
+2,259
+7% +$95.9K
2016 Q3
7 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.66%
24,274
+3,771
+18% +$204K
2017 Q3
3 quarters
LYB icon
54
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.64%
11,745
+289
+3% +$31.7K
2016 Q4
6 quarters
RLI icon
55
RLI Corp
RLI
$5.46B
$1.25M 0.62%
37,878
-444
-1% -$14.6K
2014 Q4
14 quarters
UVV icon
56
Universal Corp
UVV
$1.01B
$1.24M 0.61%
18,732
+212
+1% +$11.7K
2014 Q4
14 quarters
HD icon
57
Home Depot
HD
$308B
$1.22M 0.6%
6,242
-79
-1% -$14.8K
2014 Q4
14 quarters
O icon
58
Realty Income
O
$52.6B
$1.2M 0.6%
23,091
+143
+0.6% +$7.25K
2014 Q4
14 quarters
NVS icon
59
Novartis
NVS
$286B
$1.18M 0.58%
17,420
+424
+2% +$29.3K
2014 Q4
14 quarters
UL icon
60
Unilever
UL
$139B
$1.17M 0.58%
18,728
+80
+0.4% +$4.97K
2014 Q4
14 quarters
UN icon
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.57%
20,602
-306
-1% -$17.1K
2014 Q4
14 quarters
DD icon
62
DuPont de Nemours
DD
$17.8B
$1.12M 0.55%
6,718
+17
+0.3% +$2.85K
2015 Q4
10 quarters
ROK icon
63
Rockwell Automation
ROK
$46.9B
$1.11M 0.55%
6,671
-12
-0.2% -$2.08K
2015 Q4
10 quarters
RPM icon
64
RPM International
RPM
$12.8B
$1.02M 0.51%
17,579
+126
+0.7% +$6.32K
2014 Q4
14 quarters
AXP icon
65
American Express
AXP
$212B
$1.02M 0.5%
10,413
-32
-0.3% -$3.14K
2014 Q4
14 quarters
NEE icon
66
NextEra Energy
NEE
$165B
$1.01M 0.5%
24,144
+96
+0.4% +$3.88K
2014 Q4
14 quarters
BUD icon
67
AB InBev
BUD
$160B
$976K 0.48%
9,689
-11
-0.1% -$1.09K
2014 Q4
14 quarters
BSCK icon
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$976K 0.48%
46,341
+7,313
+19% +$154K
2016 Q2
8 quarters
SWK icon
69
Stanley Black & Decker
SWK
$14B
$960K 0.47%
7,228
+33
+0.5% +$4.75K
2017 Q1
5 quarters
AXS icon
70
AXIS Capital
AXS
$7.15B
$933K 0.46%
16,767
+62
+0.4% +$3.54K
2014 Q4
14 quarters
GPC icon
71
Genuine Parts
GPC
$18.4B
$916K 0.45%
9,975
-105
-1% -$9.58K
2016 Q1
9 quarters
CHRW icon
72
C.H. Robinson
CHRW
$16.8B
$833K 0.41%
9,957
+15
+0.2% +$1.34K
2016 Q3
7 quarters
SO icon
73
Southern Company
SO
$103B
$801K 0.4%
17,295
-102
-0.6% -$4.57K
2014 Q4
14 quarters
SYK icon
74
Stryker
SYK
$112B
$790K 0.39%
4,681
+313
+7% +$52.6K
2017 Q2
4 quarters
GLW icon
75
Corning
GLW
$119B
$726K 0.36%
26,404
+4,595
+21% +$127K
2014 Q4
14 quarters
1 2
3
4 5

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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.