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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
+4.54%
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
$164M
AUM Growth
+$6.81M
Cap. Flow
+$342K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$693K
2
COR icon
Cencora
COR
+$435K
3
GPC icon
Genuine Parts
GPC
+$371K
4
DD icon
DuPont de Nemours
DD
+$267K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$827K
2
COP icon
ConocoPhillips
COP
+$702K
3
IBM icon
IBM
IBM
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Healthcare 16.45%
3 Technology 16.04%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$354K 0.22%
22,237
+63
+0.3% +$945
2014 Q4
5 quarters
TPR icon
77
Tapestry
TPR
$23.8B
$348K 0.21%
8,683
-225
-3% -$8.15K
2015 Q1
4 quarters
DVY icon
78
iShares Select Dividend ETF
DVY
$23B
$319K 0.19%
3,904
-167
-4% -$12.7K
2014 Q4
5 quarters
GLW icon
79
Corning
GLW
$119B
$314K 0.19%
15,051
-59
-0.4% -$1.09K
2014 Q4
5 quarters
SABA icon
80
Saba Capital Income & Opportunities Fund II
SABA
$205M
$301K 0.18%
23,120
+170
+0.7% +$2.11K
2014 Q4
5 quarters
TRGP icon
81
Targa Resources
TRGP
$60.6B
$297K 0.18%
9,953
+127
+1% +$3.03K
2014 Q4
5 quarters
ABB
82
DELISTED
ABB Ltd
ABB
$293K 0.18%
15,078
-7,473
-33% -$132K
2014 Q4
5 quarters
YUM icon
83
Yum! Brands
YUM
$41.2B
$290K 0.18%
4,935
+11
+0.2% +$577
2014 Q4
5 quarters
GOV
84
DELISTED
Government Properties Income Trust
GOV
$290K 0.18%
16,257
+187
+1% +$2.77K
2014 Q4
5 quarters
AXP icon
85
American Express
AXP
$212B
$276K 0.17%
4,495
+1,066
+31% +$62K
2014 Q4
5 quarters
JJSF icon
86
J&J Snack Foods
JJSF
$1.47B
$257K 0.16%
2,369
+6
+0.3% +$648
2014 Q4
5 quarters
ACH icon
87
Accendra Health
ACH
$20.1M
$249K 0.15%
6,149
-3,372
-35% -$126K
2014 Q4
5 quarters
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.66B
$247K 0.15%
6,660
-128
-2% -$4.47K
2014 Q4
5 quarters
BHP icon
89
BHP
BHP
$211B
$245K 0.15%
10,614
-191
-2% -$4.04K
2014 Q4
5 quarters
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.59B
$233K 0.14%
3,685
+13
+0.4% +$769
2015 Q4
1 quarter
PSX icon
91
Phillips 66
PSX
$115B
$231K 0.14%
2,673
-209
-7% -$17K
2015 Q4
1 quarter
CASS icon
92
Cass Information Systems
CASS
$695M
$226K 0.14%
5,688
-207
-4% -$7.92K
2015 Q4
1 quarter
BAX icon
93
Baxter International
BAX
$13.3B
$217K 0.13%
9,544
+57
+0.6% +$2.17K
2014 Q4
5 quarters
EVV icon
94
Eaton Vance Limited Duration Income Fund
EVV
$970M
$163K 0.1%
12,348
-901
-7% -$11.2K
2014 Q4
5 quarters
FAX icon
95
abrdn Asia-Pacific Income Fund
FAX
$530M
$52K 0.03%
1,727
+41
+2% +$1.14K
2014 Q4
5 quarters
COP icon
96
ConocoPhillips
COP
$170B
– –
-15,028
Closed -$702K –
IBM icon
97
IBM
IBM
$221B
– –
-4,989
Closed -$656K –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,256
Closed -$205K –
1 2 3
4

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Benedict Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benedict Financial Advisors held 99 positions worth $164M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q1 2016 filing shows 3 new, 50 increased, 42 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 3,223 shares worth $714K. The largest sale was CHUBB CORPORATION, an estimated $827K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q1 2016 buy was Lockheed Martin: 3,223 shares worth $714K.
  • Benedict Financial Advisors added most to DuPont de Nemours in Q1 2016, an estimated $267K increase.
  • Benedict Financial Advisors's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $827K.
  • Benedict Financial Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $702K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Benedict Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Benedict Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.