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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
-0.49%
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
$156M
AUM Growth
+$2.97M
Cap. Flow
+$2.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
73
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$257K
2
T icon
AT&T
T
+$197K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$183K
4
EMR icon
Emerson Electric
EMR
+$167K
5
GE icon
GE Aerospace
GE
+$165K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$242K
2
NSC icon
Norfolk Southern
NSC
+$202K
3
TGT icon
Target
TGT
+$43.9K
4
MDT icon
Medtronic
MDT
+$30.2K
5
DNB
Dun & Bradstreet
DNB
+$26.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Healthcare 18.56%
3 Technology 16.1%
4 Industrials 10.16%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.25M 3.37%
125,691
+907
+0.7% +$39.5K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$5M 3.21%
49,703
+653
+1% +$66.4K
MDT icon
3
Medtronic
MDT
$105B
$4.75M 3.05%
60,893
-399
-0.7% -$30.2K
INTC icon
4
Intel
INTC
$516B
$4.64M 2.98%
146,206
+835
+0.6% +$28.2K
MO icon
5
Altria Group
MO
$121B
$4.62M 2.97%
89,185
+289
+0.3% +$15.3K
WMT icon
6
Walmart Inc
WMT
$870B
$4.42M 2.84%
165,201
+1,557
+1% +$44.2K
PG icon
7
Procter & Gamble
PG
$347B
$4.2M 2.7%
50,319
+491
+1% +$42.2K
AAPL icon
8
Apple
AAPL
$4.79T
$4.11M 2.64%
129,628
-332
-0.3% -$10K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 2.58%
43,870
+254
+0.6% +$20.2K
BDX icon
10
Becton Dickinson
BDX
$42.2B
$3.83M 2.46%
27,571
-116
-0.4% -$16.2K
SYY icon
11
Sysco
SYY
$39.3B
$3.46M 2.22%
92,106
+809
+0.9% +$31.9K
PM icon
12
Philip Morris
PM
$303B
$3.45M 2.22%
44,565
+1,240
+3% +$101K
KO icon
13
Coca-Cola
KO
$354B
$3.44M 2.21%
84,465
+1,557
+2% +$65.1K
CSCO icon
14
Cisco
CSCO
$442B
$3.43M 2.2%
122,554
+819
+0.7% +$23.1K
MCD icon
15
McDonald's
MCD
$187B
$3.37M 2.16%
34,544
+563
+2% +$53.4K
ADP icon
16
Automatic Data Processing
ADP
$97.2B
$3.33M 2.14%
38,747
+287
+0.7% +$24.7K
TGT icon
17
Target
TGT
$62.6B
$3.29M 2.11%
39,671
-569
-1% -$43.9K
ABT icon
18
Abbott
ABT
$175B
$3.29M 2.11%
70,667
+444
+0.6% +$20.4K
AMGN icon
19
Amgen
AMGN
$198B
$2.86M 1.84%
17,590
+260
+2% +$40.9K
RTN
20
DELISTED
Raytheon Company
RTN
$2.84M 1.82%
26,114
+223
+0.9% +$24K
CVX icon
21
Chevron
CVX
$384B
$2.78M 1.78%
26,080
+1,372
+6% +$146K
GIS icon
22
General Mills
GIS
$19.7B
$2.76M 1.77%
48,879
+1,715
+4% +$91.5K
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$2.56M 1.65%
23,968
+96
+0.4% +$10.6K
RTX icon
24
RTX Corp
RTX
$262B
$2.47M 1.59%
33,447
+280
+0.8% +$20.9K
DUK icon
25
Duke Energy
DUK
$99.7B
$2.44M 1.57%
31,664
+105
+0.3% +$8.52K
1
2 3 4

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WAM
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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
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
HW
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MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Benedict Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Benedict Financial Advisors held 100 positions worth $156M, up 1.9% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Benedict Financial Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2015 buy was Tapestry: 6,466 shares worth $275K.
  • Benedict Financial Advisors added most to AT&T in Q1 2015, an estimated $197K increase.
  • Benedict Financial Advisors's biggest Q1 2015 reduction was Target, cutting an estimated $43.9K.
  • Benedict Financial Advisors fully exited BP in Q1 2015, selling an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q1 2015.
  • Benedict Financial Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Benedict Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $156M.

Based on Benedict Financial Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.