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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$144M
AUM Growth
-$9.53M
Cap. Flow
-$119K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
60
Reduced
28
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$266K
2
QCOM icon
Qualcomm
QCOM
+$234K
3
TRV icon
Travelers Companies
TRV
+$227K
4
CVX icon
Chevron
CVX
+$190K
5
HON icon
Honeywell
HON
+$167K

Top Sells

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$385K
2
CASS icon
Cass Information Systems
CASS
+$292K
3
WPZ
Williams Partners L.P.
WPZ
+$269K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
5
BRC icon
Brady Corp
BRC
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.13%
2 Healthcare 17.42%
3 Technology 16.77%
4 Industrials 9.6%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$5.55M 3.85%
125,313
+585
+0.5% +$26.3K
2014 Q4
3 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$4.77M 3.31%
51,140
+1,081
+2% +$105K
2014 Q4
3 quarters
MO icon
3
Altria Group
MO
$123B
$4.75M 3.3%
87,378
-704
-0.8% -$37.8K
2014 Q4
3 quarters
INTC icon
4
Intel
INTC
$504B
$4.4M 3.05%
145,948
+365
+0.3% +$10.6K
2014 Q4
3 quarters
MDT icon
5
Medtronic
MDT
$122B
$3.97M 2.76%
59,357
-326
-0.5% -$24K
2014 Q4
3 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$3.7M 2.57%
134,240
+4,016
+3% +$118K
2014 Q4
3 quarters
PM icon
7
Philip Morris
PM
$312B
$3.66M 2.54%
46,140
+709
+2% +$58.4K
2014 Q4
3 quarters
PG icon
8
Procter & Gamble
PG
$365B
$3.65M 2.53%
50,708
+190
+0.4% +$14.2K
2014 Q4
3 quarters
SYY icon
9
Sysco
SYY
$40.4B
$3.63M 2.52%
93,196
+301
+0.3% +$11.5K
2014 Q4
3 quarters
KO icon
10
Coca-Cola
KO
$396B
$3.58M 2.49%
89,367
+2,136
+2% +$85.5K
2014 Q4
3 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$3.53M 2.45%
163,287
+537
+0.3% +$12.3K
2014 Q4
3 quarters
MCD icon
12
McDonald's
MCD
$172B
$3.47M 2.41%
35,191
+472
+1% +$46K
2014 Q4
3 quarters
BDX icon
13
Becton Dickinson
BDX
$52.8B
$3.41M 2.37%
26,367
-376
-1% -$52.5K
2014 Q4
3 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 2.29%
39,745
-1,638
-4% -$148K
2014 Q4
3 quarters
CSCO icon
15
Cisco
CSCO
$433B
$3.27M 2.27%
124,375
-83
-0.1% -$2.24K
2014 Q4
3 quarters
TGT icon
16
Target
TGT
$71.2B
$3.05M 2.11%
38,727
-264
-0.7% -$21.1K
2014 Q4
3 quarters
ADP icon
17
Automatic Data Processing
ADP
$113B
$2.99M 2.08%
37,214
-729
-2% -$58.4K
2014 Q4
3 quarters
GIS icon
18
General Mills
GIS
$17.6B
$2.97M 2.06%
52,991
+1,919
+4% +$110K
2014 Q4
3 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$2.82M 1.96%
25,834
-172
-0.7% -$18K
2014 Q4
3 quarters
ABT icon
20
Abbott
ABT
$181B
$2.8M 1.94%
69,637
+186
+0.3% +$8.77K
2014 Q4
3 quarters
CB icon
21
DELISTED
CHUBB CORPORATION
CB
$2.76M 1.92%
22,535
-263
-1% -$32.2K
2014 Q4
3 quarters
KMB icon
22
Kimberly-Clark
KMB
$34.6B
$2.54M 1.76%
23,249
-267
-1% -$29.4K
2014 Q4
3 quarters
AMGN icon
23
Amgen
AMGN
$235B
$2.4M 1.66%
17,322
-156
-0.9% -$24.6K
2014 Q4
3 quarters
CVX icon
24
Chevron
CVX
$430B
$2.35M 1.63%
29,813
+2,260
+8% +$190K
2014 Q4
3 quarters
DUK icon
25
Duke Energy
DUK
$92.7B
$2.18M 1.51%
30,314
-231
-0.8% -$16.7K
2014 Q4
3 quarters
1
2 3 4

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Benedict Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Benedict Financial Advisors held 99 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2015 filing shows 60 increased, 28 reduced and 8 closed positions. The largest sale was Dun & Bradstreet, an estimated $385K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to ExxonMobil in Q3 2015, an estimated $266K increase.
  • Benedict Financial Advisors's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $193K.
  • Benedict Financial Advisors fully exited Dun & Bradstreet in Q3 2015, selling an estimated $385K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $144M portfolio in Q3 2015.
  • Benedict Financial Advisors opened 0 new positions and closed 8 in Q3 2015.
  • Benedict Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $144M.

Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.