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Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$171M
AUM Growth
+$614K
Cap. Flow
+$934K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$763K
2
KR icon
Kroger
KR
+$401K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
CHRW icon
C.H. Robinson
CHRW
+$309K
5
COR icon
Cencora
COR
+$302K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$843K
2
WFC icon
Wells Fargo
WFC
+$457K
3
CHL
China Mobile Limited
CHL
+$421K
4
SYY icon
Sysco
SYY
+$370K
5
NVS icon
Novartis
NVS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-30,840
Closed -$843K
1 2 3 4
5

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Benedict Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benedict Financial Advisors held 102 positions worth $171M, up 0.36% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2016 filing shows 5 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 9,389 shares worth $733K. The largest sale was EMC CORPORATION, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2016 buy was Gilead Sciences: 9,389 shares worth $733K.
  • Benedict Financial Advisors added most to Lockheed Martin in Q3 2016, an estimated $310K increase.
  • Benedict Financial Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $457K.
  • Benedict Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $843K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2016.
  • Benedict Financial Advisors opened 5 new positions and closed 4 in Q3 2016.
  • Benedict Financial Advisors's portfolio value rose 0.36% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.