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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
-8.43%
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
$203M
AUM Growth
-$20.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.7%
Holding
110
New
3
Increased
53
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.08M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$597K
3
KMI icon
Kinder Morgan
KMI
+$493K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$487K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
TRI icon
Thomson Reuters
TRI
+$308K
3
MSFT icon
Microsoft
MSFT
+$300K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.52%
2 Healthcare 18.39%
3 Technology 17.43%
4 Industrials 10.54%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.2B
$1.39M 0.69%
22,804
-36
-0.2% -$2.15K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.68%
26,683
+1,435
+6% +$77.1K
NVS icon
53
Novartis
NVS
$295B
$1.34M 0.66%
17,375
-100
-0.6% -$7.78K
TRP icon
54
TC Energy
TRP
$73.5B
$1.33M 0.66%
37,348
+1,346
+4% +$53.1K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$1.28M 0.63%
18,786
-143
-0.8% -$10K
RLI icon
56
RLI Corp
RLI
$5.68B
$1.27M 0.63%
36,772
-34
-0.1% -$1.24K
COR icon
57
Cencora
COR
$60.3B
$1.22M 0.6%
16,339
-791
-5% -$68.2K
UL icon
58
Unilever
UL
$131B
$1.14M 0.56%
19,440
+484
+3% +$29.2K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.54%
13,268
+246
+2% +$22.5K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.54%
20,253
-298
-1% -$16.3K
NEE icon
61
NextEra Energy
NEE
$187B
$1.08M 0.53%
24,860
+496
+2% +$21.7K
RPM icon
62
RPM International
RPM
$13.7B
$1.06M 0.52%
17,976
+334
+2% +$20.5K
HD icon
63
Home Depot
HD
$332B
$1.04M 0.52%
6,085
-87
-1% -$15.6K
UVV icon
64
Universal Corp
UVV
$1.34B
$1.03M 0.51%
18,950
+107
+0.6% +$6.89K
AXS icon
65
AXIS Capital
AXS
$8.59B
$1.01M 0.5%
19,664
+966
+5% +$52.8K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$1.01M 0.5%
6,728
+74
+1% +$12.3K
AXP icon
67
American Express
AXP
$223B
$975K 0.48%
10,230
-156
-2% -$16.3K
GPC icon
68
Genuine Parts
GPC
$17.1B
$935K 0.46%
9,735
-145
-1% -$14.3K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$928K 0.46%
7,748
+468
+6% +$58.4K
CHRW icon
70
C.H. Robinson
CHRW
$22B
$899K 0.44%
10,688
+546
+5% +$48.9K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$883K 0.44%
42,557
+9,619
+29% +$199K
DD icon
72
DuPont de Nemours
DD
$18.6B
$882K 0.44%
6,515
-115
-2% -$16.5K
GLW icon
73
Corning
GLW
$126B
$879K 0.43%
29,112
+1,640
+6% +$52.3K
SYK icon
74
Stryker
SYK
$127B
$812K 0.4%
5,178
+112
+2% +$18.7K
SO icon
75
Southern Company
SO
$110B
$753K 0.37%
17,135
+48
+0.3% +$2.18K
1 2
3
4 5

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VPP
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TAM
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AGC
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Benedict Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benedict Financial Advisors held 110 positions worth $203M, down 9.2% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q4 2018 filing shows 3 new, 53 increased, 47 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 29,100 shares worth $448K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2018 buy was Kinder Morgan: 29,100 shares worth $448K.
  • Benedict Financial Advisors added most to Coca-Cola in Q4 2018, an estimated $1.08M increase.
  • Benedict Financial Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $300K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.65M.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2018.
  • Benedict Financial Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Benedict Financial Advisors's portfolio value fell 9.2% quarter-over-quarter to $203M.

Based on Benedict Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.