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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
+4.54%
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
$164M
AUM Growth
+$6.81M
Cap. Flow
+$342K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$693K
2
COR icon
Cencora
COR
+$435K
3
GPC icon
Genuine Parts
GPC
+$371K
4
DD icon
DuPont de Nemours
DD
+$267K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$827K
2
COP icon
ConocoPhillips
COP
+$702K
3
IBM icon
IBM
IBM
+$656K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$205K
5
ABB
ABB Ltd
ABB
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Healthcare 16.45%
3 Technology 16.04%
4 Industrials 10.92%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$6.73M 4.09%
121,877
-1,831
-1% -$96K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$5.71M 3.48%
52,816
+793
+2% +$82.1K
MO icon
3
Altria Group
MO
$114B
$5.4M 3.28%
86,121
-955
-1% -$57.7K
INTC icon
4
Intel
INTC
$476B
$4.71M 2.86%
145,447
-60
-0% -$1.84K
PM icon
5
Philip Morris
PM
$299B
$4.7M 2.86%
47,894
+254
+0.5% +$23.3K
MCD icon
6
McDonald's
MCD
$187B
$4.42M 2.69%
35,156
-228
-0.6% -$27.2K
MDT icon
7
Medtronic
MDT
$117B
$4.4M 2.68%
58,713
-264
-0.4% -$19.9K
SYY icon
8
Sysco
SYY
$39.3B
$4.32M 2.63%
92,478
-889
-1% -$38.4K
PG icon
9
Procter & Gamble
PG
$334B
$4.27M 2.6%
51,927
-131
-0.3% -$10.6K
KO icon
10
Coca-Cola
KO
$386B
$4.26M 2.59%
91,923
+574
+0.6% +$25K
AAPL icon
11
Apple
AAPL
$4.66T
$3.94M 2.4%
144,592
+5,000
+4% +$125K
BDX icon
12
Becton Dickinson
BDX
$51.8B
$3.79M 2.31%
25,600
-118
-0.5% -$16.7K
CSCO icon
13
Cisco
CSCO
$433B
$3.65M 2.22%
128,047
+2,492
+2% +$64.1K
WMT icon
14
Walmart Inc
WMT
$819B
$3.64M 2.21%
159,309
-3,021
-2% -$66.2K
GIS icon
15
General Mills
GIS
$22.2B
$3.55M 2.16%
55,971
+1,167
+2% +$67.8K
ADP icon
16
Automatic Data Processing
ADP
$114B
$3.21M 1.96%
35,843
-756
-2% -$63.3K
RTN
17
DELISTED
Raytheon Company
RTN
$3.2M 1.95%
26,089
-99
-0.4% -$12.2K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 1.94%
37,904
-597
-2% -$47.7K
TGT icon
19
Target
TGT
$74.1B
$3.15M 1.91%
38,240
+54
+0.1% +$4.08K
KMB icon
20
Kimberly-Clark
KMB
$36.7B
$3.06M 1.86%
22,746
-359
-2% -$46.7K
ABT icon
21
Abbott
ABT
$195B
$2.94M 1.79%
70,222
+235
+0.3% +$9.31K
CVX icon
22
Chevron
CVX
$395B
$2.87M 1.75%
30,115
-140
-0.5% -$12.2K
AMGN icon
23
Amgen
AMGN
$234B
$2.69M 1.64%
17,945
+224
+1% +$33.3K
XOM icon
24
ExxonMobil
XOM
$640B
$2.64M 1.61%
31,583
-24
-0.1% -$1.92K
VZ icon
25
Verizon
VZ
$208B
$2.62M 1.59%
48,432
+459
+1% +$23K
1
2 3 4

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CAG
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VIA
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AC
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LFG
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EGP
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NG
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FMC
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Benedict Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benedict Financial Advisors held 99 positions worth $164M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benedict Financial Advisors's Q1 2016 filing shows 3 new, 50 increased, 42 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 3,223 shares worth $714K. The largest sale was CHUBB CORPORATION, an estimated $827K.

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's largest Q1 2016 buy was Lockheed Martin: 3,223 shares worth $714K.
  • Benedict Financial Advisors added most to DuPont de Nemours in Q1 2016, an estimated $267K increase.
  • Benedict Financial Advisors's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $827K.
  • Benedict Financial Advisors fully exited ConocoPhillips in Q1 2016, selling an estimated $702K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2016.
  • Benedict Financial Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Benedict Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Benedict Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.