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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
+3.29%
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
$195M
AUM Growth
+$2.58M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384K
3
ABBV icon
AbbVie
ABBV
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$312K
2
MSFT icon
Microsoft
MSFT
+$267K
3
WMT icon
Walmart Inc
WMT
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$237K 0.12%
2,600
-816
-24% -$73.1K
CAT icon
102
Caterpillar
CAT
$405B
$228K 0.12%
1,827
-127
-6% -$14.6K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.64B
$225K 0.12%
5,136
-46
-0.9% -$1.98K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.11%
3,117
– –
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$155K 0.08%
11,038
+8
+0.1% +$112
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$592M
$52K 0.03%
+1,681
New +$51.8K
CHL
107
DELISTED
China Mobile Limited
CHL
– –
-5,752
Closed -$312K
1 2 3 4
5

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Benedict Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benedict Financial Advisors held 108 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q3 2017 buy was Hormel Foods: 35,702 shares worth $1.15M.
  • Benedict Financial Advisors added most to TC Energy in Q3 2017, an estimated $154K increase.
  • Benedict Financial Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $267K.
  • Benedict Financial Advisors fully exited China Mobile Limited in Q3 2017, selling an estimated $312K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2017.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Benedict Financial Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.