We are live on ! Find out more
BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$154M
AUM Growth
-$2.09M
Cap. Flow
+$272K
Cap. Flow %
0.18%
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$262K
2
GE icon
GE Aerospace
GE
+$203K
3
TRV icon
Travelers Companies
TRV
+$175K
4
CVX icon
Chevron
CVX
+$155K
5
GIS icon
General Mills
GIS
+$123K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$242K
2
WBA
Walgreens Boots Alliance
WBA
+$214K
3
T icon
AT&T
T
+$186K
4
ACH
Accendra Health
ACH
+$148K
5
BDX icon
Becton Dickinson
BDX
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.75M 3.74%
124,728
-963
-0.8% -$43.9K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.02M 3.27%
50,059
+356
+0.7% +$35.7K
MO icon
3
Altria Group
MO
$124B
$4.74M 3.09%
88,082
-1,103
-1% -$55.9K
MDT icon
4
Medtronic
MDT
$106B
$4.58M 2.98%
59,683
-1,210
-2% -$92.4K
INTC icon
5
Intel
INTC
$478B
$4.16M 2.71%
145,583
-623
-0.4% -$20.1K
PG icon
6
Procter & Gamble
PG
$349B
$4.08M 2.65%
50,518
+199
+0.4% +$16K
AAPL icon
7
Apple
AAPL
$4.9T
$4.08M 2.65%
130,224
+596
+0.5% +$19.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 2.57%
41,383
-2,487
-6% -$214K
WMT icon
9
Walmart Inc
WMT
$909B
$3.93M 2.56%
162,750
-2,451
-1% -$62.5K
PM icon
10
Philip Morris
PM
$301B
$3.88M 2.53%
45,431
+866
+2% +$71.2K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$3.87M 2.52%
26,743
-828
-3% -$114K
KO icon
12
Coca-Cola
KO
$351B
$3.56M 2.32%
87,231
+2,766
+3% +$112K
ABT icon
13
Abbott
ABT
$175B
$3.56M 2.31%
69,451
-1,216
-2% -$58.4K
CSCO icon
14
Cisco
CSCO
$441B
$3.49M 2.27%
124,458
+1,904
+2% +$54.6K
MCD icon
15
McDonald's
MCD
$190B
$3.37M 2.19%
34,719
+175
+0.5% +$16.9K
SYY icon
16
Sysco
SYY
$39.1B
$3.36M 2.19%
92,895
+789
+0.9% +$29.5K
TGT icon
17
Target
TGT
$63.4B
$3.18M 2.07%
38,991
-680
-2% -$55K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.07M 2%
37,943
-804
-2% -$68.6K
GIS icon
19
General Mills
GIS
$20.3B
$2.92M 1.9%
51,072
+2,193
+4% +$123K
AMGN icon
20
Amgen
AMGN
$198B
$2.87M 1.87%
17,478
-112
-0.6% -$17.9K
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.8M 1.82%
22,798
-226
-1% -$22.3K
RTN
22
DELISTED
Raytheon Company
RTN
$2.68M 1.75%
26,006
-108
-0.4% -$11.3K
KMB icon
23
Kimberly-Clark
KMB
$36B
$2.63M 1.71%
23,516
-452
-2% -$49.2K
CVX icon
24
Chevron
CVX
$373B
$2.56M 1.67%
27,553
+1,473
+6% +$155K
DUK icon
25
Duke Energy
DUK
$97.5B
$2.19M 1.42%
30,545
-1,119
-4% -$84.6K
1
2 3 4

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Benedict Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Benedict Financial Advisors held 99 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Benedict Financial Advisors opened 1 new position and made no exits, leaving the 99-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Qualcomm in Q2 2015, an estimated $262K increase.
  • Benedict Financial Advisors's biggest Q2 2015 reduction was Brady Corp, cutting an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $154M portfolio in Q2 2015.
  • Benedict Financial Advisors opened 1 new position and closed 0 in Q2 2015.
  • Benedict Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Benedict Financial Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.