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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
+11.89%
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
$231M
AUM Growth
+$28M
Cap. Flow
+$4.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$604K
2
MO icon
Altria Group
MO
+$564K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
T icon
AT&T
T
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
RTX icon
RTX Corp
RTX
+$299K
3
ABT icon
Abbott
ABT
+$162K
4
MCD icon
McDonald's
MCD
+$152K
5
BDX icon
Becton Dickinson
BDX
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.8B
$1.62M 0.7%
58,455
-957
-2% -$24.9K
O icon
52
Realty Income
O
$61.5B
$1.61M 0.7%
22,543
-261
-1% -$17.3K
NVS icon
53
Novartis
NVS
$300B
$1.5M 0.65%
17,411
+36
+0.2% +$2.89K
EXPD icon
54
Expeditors International
EXPD
$22.6B
$1.41M 0.61%
18,606
-180
-1% -$13K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.6%
29,125
+2,442
+9% +$122K
HD icon
56
Home Depot
HD
$338B
$1.32M 0.57%
6,894
+809
+13% +$148K
RLI icon
57
RLI Corp
RLI
$5.88B
$1.3M 0.56%
36,244
-528
-1% -$18.2K
COR icon
58
Cencora
COR
$60.6B
$1.29M 0.56%
16,276
-63
-0.4% -$5.06K
UL icon
59
Unilever
UL
$133B
$1.27M 0.55%
19,513
+73
+0.4% +$4.45K
LYB icon
60
LyondellBasell Industries
LYB
$19B
$1.18M 0.51%
14,017
+749
+6% +$64.7K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.51%
20,179
-74
-0.4% -$4.06K
ROK icon
62
Rockwell Automation
ROK
$51B
$1.18M 0.51%
6,696
-32
-0.5% -$5.44K
NEE icon
63
NextEra Energy
NEE
$186B
$1.17M 0.51%
24,200
-660
-3% -$30.2K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.15M 0.5%
54,425
+11,868
+28% +$248K
AXP icon
65
American Express
AXP
$227B
$1.12M 0.49%
10,243
+13
+0.1% +$1.37K
AXS icon
66
AXIS Capital
AXS
$8.65B
$1.12M 0.48%
20,405
+741
+4% +$41.1K
SWK icon
67
Stanley Black & Decker
SWK
$14.5B
$1.11M 0.48%
8,143
+395
+5% +$51.5K
UVV icon
68
Universal Corp
UVV
$1.34B
$1.1M 0.48%
19,074
+124
+0.7% +$7.13K
GPC icon
69
Genuine Parts
GPC
$17.6B
$1.08M 0.47%
9,664
-71
-0.7% -$7.35K
RPM icon
70
RPM International
RPM
$13.8B
$1.06M 0.46%
18,227
+251
+1% +$14.2K
SYK icon
71
Stryker
SYK
$129B
$1.03M 0.45%
5,235
+57
+1% +$10.3K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$977K 0.42%
7,709
-883
-10% -$99.2K
GLW icon
73
Corning
GLW
$120B
$955K 0.41%
28,857
-255
-0.9% -$8.37K
CHRW icon
74
C.H. Robinson
CHRW
$21B
$947K 0.41%
10,886
+198
+2% +$17.4K
SBUX icon
75
Starbucks
SBUX
$119B
$932K 0.4%
12,542
+5,158
+70% +$355K
1 2
3
4 5

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WAM
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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Benedict Financial Advisors held 106 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2019 buy was Caterpillar: 1,941 shares worth $263K.
  • Benedict Financial Advisors added most to Coca-Cola in Q1 2019, an estimated $604K increase.
  • Benedict Financial Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $338K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q1 2019, selling an estimated $121K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $231M portfolio in Q1 2019.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Benedict Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.