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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
+13.95%
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
$242M
AUM Growth
+$30.1M
Cap. Flow
+$7.56M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.34M
2
BAX icon
Baxter International
BAX
+$503K
3
OTIS icon
Otis Worldwide
OTIS
+$425K
4
CARR icon
Carrier Global
CARR
+$415K
5
MO icon
Altria Group
MO
+$344K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$441K
3
AAPL icon
Apple
AAPL
+$296K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 21.96%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$202B
$1.55M 0.64%
47,344
+4,104
+9% +$131K
ROK icon
52
Rockwell Automation
ROK
$47.8B
$1.5M 0.62%
7,067
+15
+0.2% +$2.9K
COR icon
53
Cencora
COR
$61.5B
$1.47M 0.61%
14,609
-96
-0.7% -$8.84K
RPM icon
54
RPM International
RPM
$13.6B
$1.47M 0.61%
19,548
+169
+0.9% +$11.7K
HD icon
55
Home Depot
HD
$329B
$1.47M 0.6%
5,848
-298
-5% -$68.2K
EXPD icon
56
Expeditors International
EXPD
$24.8B
$1.43M 0.59%
18,827
-113
-0.6% -$8.26K
GLW icon
57
Corning
GLW
$128B
$1.38M 0.57%
53,265
+718
+1% +$16.3K
RLI icon
58
RLI Corp
RLI
$5.9B
$1.35M 0.56%
32,882
-96
-0.3% -$3.79K
NVS icon
59
Novartis
NVS
$292B
$1.34M 0.55%
15,356
-11
-0.1% -$950
MMM icon
60
3M
MMM
$89.9B
$1.3M 0.54%
9,999
-107
-1% -$13.5K
NEE icon
61
NextEra Energy
NEE
$171B
$1.27M 0.52%
21,108
+20
+0.1% +$1.2K
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$1.26M 0.52%
9,032
+94
+1% +$11.3K
UL icon
63
Unilever
UL
$140B
$1.22M 0.5%
19,815
+73
+0.4% +$4.36K
O icon
64
Realty Income
O
$58.6B
$1.18M 0.49%
20,402
-355
-2% -$18.9K
AXP icon
65
American Express
AXP
$225B
$1.17M 0.48%
12,290
+895
+8% +$82.4K
VTR icon
66
Ventas
VTR
$47.1B
$1.12M 0.46%
30,472
-4,586
-13% -$151K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.44%
20,087
+31
+0.2% +$1.58K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$1.06M 0.44%
70,126
+5,212
+8% +$79.2K
SYK icon
69
Stryker
SYK
$127B
$1.06M 0.44%
5,904
+13
+0.2% +$2.4K
CHRW icon
70
C.H. Robinson
CHRW
$17.6B
$1.04M 0.43%
13,141
+79
+0.6% +$5.96K
DIS icon
71
Walt Disney
DIS
$187B
$999K 0.41%
8,957
-296
-3% -$32.7K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$991K 0.41%
15,080
-62
-0.4% -$3.69K
STZ icon
73
Constellation Brands
STZ
$22.3B
$963K 0.4%
5,506
+733
+15% +$122K
XOM icon
74
ExxonMobil
XOM
$644B
$927K 0.38%
20,723
-4,506
-18% -$202K
KR icon
75
Kroger
KR
$35.4B
$894K 0.37%
26,411
-270
-1% -$8.76K
1 2
3
4 5

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TCWM
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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
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NG
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FMC
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Benedict Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Benedict Financial Advisors held 103 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benedict Financial Advisors deployed $7.56M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Baxter International: 5,775 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $441K trimmed.

  • Benedict Financial Advisors's largest Q2 2020 buy was Baxter International: 5,775 shares worth $238K.
  • Benedict Financial Advisors added most to Raytheon Company in Q2 2020, an estimated $6.34M increase.
  • Benedict Financial Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $441K.
  • Benedict Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.64M.
  • Benedict Financial Advisors's ten largest holdings make up 32% of its $242M portfolio in Q2 2020.
  • Benedict Financial Advisors opened 9 new positions and closed 2 in Q2 2020.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Benedict Financial Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.