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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
+7.77%
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
$158M
AUM Growth
+$13.5M
Cap. Flow
+$3.48M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$557K
2
QCOM icon
Qualcomm
QCOM
+$382K
3
ROK icon
Rockwell Automation
ROK
+$327K
4
XOM icon
ExxonMobil
XOM
+$320K
5
PSX icon
Phillips 66
PSX
+$249K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$341K
2
ACH
Accendra Health
ACH
+$231K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$126K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
BDX icon
Becton Dickinson
BDX
+$93.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.69%
2 Healthcare 17.28%
3 Technology 16.61%
4 Industrials 10.27%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$6.86M 4.35%
123,708
-1,605
-1% -$84.5K
JNJ icon
2
Johnson & Johnson
JNJ
$604B
$5.34M 3.39%
52,023
+883
+2% +$88.8K
MO icon
3
Altria Group
MO
$124B
$5.07M 3.22%
87,076
-302
-0.3% -$17.5K
INTC icon
4
Intel
INTC
$497B
$5.01M 3.18%
145,507
-441
-0.3% -$14.9K
MDT icon
5
Medtronic
MDT
$107B
$4.54M 2.88%
58,977
-380
-0.6% -$28.6K
PM icon
6
Philip Morris
PM
$299B
$4.19M 2.66%
47,640
+1,500
+3% +$130K
MCD icon
7
McDonald's
MCD
$190B
$4.18M 2.65%
35,384
+193
+0.5% +$21.6K
PG icon
8
Procter & Gamble
PG
$348B
$4.13M 2.62%
52,058
+1,350
+3% +$103K
KO icon
9
Coca-Cola
KO
$351B
$3.92M 2.49%
91,349
+1,982
+2% +$84.1K
BDX icon
10
Becton Dickinson
BDX
$42.9B
$3.87M 2.45%
25,718
-649
-2% -$93.4K
SYY icon
11
Sysco
SYY
$38.8B
$3.83M 2.43%
93,367
+171
+0.2% +$7.01K
AAPL icon
12
Apple
AAPL
$4.77T
$3.67M 2.33%
139,592
+5,352
+4% +$153K
CSCO icon
13
Cisco
CSCO
$441B
$3.41M 2.16%
125,555
+1,180
+0.9% +$32.6K
WMT icon
14
Walmart Inc
WMT
$897B
$3.32M 2.1%
162,330
-957
-0.6% -$19.2K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 2.08%
38,501
-1,244
-3% -$106K
RTN
16
DELISTED
Raytheon Company
RTN
$3.26M 2.07%
26,188
+354
+1% +$42.6K
GIS icon
17
General Mills
GIS
$20B
$3.16M 2%
54,804
+1,813
+3% +$104K
ABT icon
18
Abbott
ABT
$177B
$3.14M 1.99%
69,987
+350
+0.5% +$15.5K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.1M 1.97%
36,599
-615
-2% -$53K
KMB icon
20
Kimberly-Clark
KMB
$36B
$2.94M 1.87%
23,105
-144
-0.6% -$17.3K
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.89M 1.84%
21,815
-720
-3% -$93.2K
AMGN icon
22
Amgen
AMGN
$198B
$2.88M 1.83%
17,721
+399
+2% +$62.7K
TGT icon
23
Target
TGT
$63.7B
$2.77M 1.76%
38,186
-541
-1% -$40.4K
CVX icon
24
Chevron
CVX
$378B
$2.72M 1.73%
30,255
+442
+1% +$39.9K
XOM icon
25
ExxonMobil
XOM
$616B
$2.46M 1.56%
31,607
+3,999
+14% +$320K
1
2 3 4

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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Benedict Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benedict Financial Advisors held 98 positions worth $158M, up 9.4% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q4 2015 filing shows 7 new, 53 increased, 36 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 4,340 shares worth $566K. The largest sale was ConocoPhillips, an estimated $341K.

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

  • Benedict Financial Advisors's largest Q4 2015 buy was DuPont de Nemours: 4,340 shares worth $566K.
  • Benedict Financial Advisors added most to Qualcomm in Q4 2015, an estimated $382K increase.
  • Benedict Financial Advisors's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $341K.
  • Benedict Financial Advisors fully exited AllianceBernstein Global High Income Fund in Q4 2015, selling an estimated $126K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $158M portfolio in Q4 2015.
  • Benedict Financial Advisors opened 7 new positions and closed 2 in Q4 2015.
  • Benedict Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on Benedict Financial Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.