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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
+6.34%
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
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 3 |
Intel
INTC
|
+$5.06M |
| 4 |
Walmart Inc
WMT
|
+$4.42M |
| 5 |
Procter & Gamble
PG
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.37% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $5.29M | 3.46% |
+124,784
| New | +$5.86M |
|
|
2
Johnson & Johnson
JNJ
$602B
| $4.96M | 3.25% |
+49,050
| New | +$5.17M |
|
|
3
Intel
INTC
$487B
| $4.84M | 3.17% |
+145,371
| New | +$5.06M |
|
|
4
Walmart Inc
WMT
$915B
| $4.76M | 3.12% |
+163,644
| New | +$4.42M |
|
5
Altria Group
MO
$122B
| $4.74M | 3.1% |
+88,896
| New | +$4.33M |
|
6
Medtronic
MDT
$107B
| $4.56M | 2.99% |
+61,292
| New | +$4.26M |
|
|
7
Procter & Gamble
PG
$353B
| $4.27M | 2.79% |
+49,828
| New | +$4.38M |
|
8
Becton Dickinson
BDX
$44.1B
| $3.87M | 2.53% |
+27,687
| New | +$3.54M |
|
9
Apple
AAPL
$4.89T
| $3.86M | 2.53% |
+129,960
| New | +$3.54M |
|
10
Sysco
SYY
$39.3B
| $3.67M | 2.41% |
+91,297
| New | +$3.54M |
|
11
Philip Morris
PM
$296B
| $3.52M | 2.31% |
+43,325
| New | +$3.72M |
|
12
Coca-Cola
KO
$365B
| $3.44M | 2.25% |
+82,908
| New | +$3.54M |
|
13
Automatic Data Processing
ADP
$103B
| $3.32M | 2.18% |
+38,460
| New | +$3.12M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 2.17% |
+43,616
| New | +$2.92M |
|
15
Cisco
CSCO
$432B
| $3.32M | 2.17% |
+121,735
| New | +$3.14M |
|
16
Abbott
ABT
$172B
| $3.19M | 2.09% |
+70,223
| New | +$3.06M |
|
17
McDonald's
MCD
$194B
| $3.19M | 2.09% |
+33,981
| New | +$3.18M |
|
18
Target
TGT
$63.7B
| $3.07M | 2.01% |
+40,240
| New | +$2.72M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.78M | 1.82% |
+25,891
| New | +$2.67M |
|
20
Chevron
CVX
$366B
| $2.71M | 1.77% |
+24,708
| New | +$2.81M |
|
21
Amgen
AMGN
$201B
| $2.62M | 1.72% |
+17,330
| New | +$2.7M |
|
22
Duke Energy
DUK
$98.3B
| $2.62M | 1.72% |
+31,559
| New | +$2.54M |
|
23
Kimberly-Clark
KMB
$36.2B
| $2.6M | 1.7% |
+23,872
| New | +$2.65M |
|
24
General Mills
GIS
$20.7B
| $2.51M | 1.64% |
+47,164
| New | +$2.44M |
|
25
RTX Corp
RTX
$262B
| $2.5M | 1.64% |
+33,167
| New | +$2.26M |
|
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Benedict Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Benedict Financial Advisors, which disclosed 98 positions worth $153M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 124,784 shares worth $5.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Healthcare and Technology.
- Benedict Financial Advisors's largest Q4 2014 buy was Microsoft: 124,784 shares worth $5.29M.
- Benedict Financial Advisors's ten largest holdings make up 29% of its $153M portfolio in Q4 2014.
- Benedict Financial Advisors disclosed 98 positions in Q4 2014, its first 13F filing on record.
Based on Benedict Financial Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.