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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
+5.68%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$518K
2
TRP icon
TC Energy
TRP
+$424K
3
GILD icon
Gilead Sciences
GILD
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$421K
2
CHL
China Mobile Limited
CHL
+$276K
3
WFC icon
Wells Fargo
WFC
+$266K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$152K 0.08%
10,994
+28
+0.3% +$392
PSX icon
102
Phillips 66
PSX
$82.9B
– –
-2,323
Closed -$201K
1 2 3 4
5

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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCP
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TI
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HW
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Benedict Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Benedict Financial Advisors held 103 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q1 2017 buy was Stanley Black & Decker: 4,127 shares worth $548K.
  • Benedict Financial Advisors added most to TC Energy in Q1 2017, an estimated $424K increase.
  • Benedict Financial Advisors's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $421K.
  • Benedict Financial Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $184M portfolio in Q1 2017.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q1 2017.
  • Benedict Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Benedict Financial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.