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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
+0.82%
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
$171M
AUM Growth
+$614K
Cap. Flow
+$934K
Cap. Flow %
0.55%
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$763K
2
KR icon
Kroger
KR
+$401K
3
LMT icon
Lockheed Martin
LMT
+$310K
4
CHRW icon
C.H. Robinson
CHRW
+$309K
5
COR icon
Cencora
COR
+$302K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$843K
2
WFC icon
Wells Fargo
WFC
+$457K
3
CHL
China Mobile Limited
CHL
+$421K
4
SYY icon
Sysco
SYY
+$370K
5
NVS icon
Novartis
NVS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Healthcare 17.55%
3 Technology 15.84%
4 Industrials 11.67%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.81M 3.97%
118,596
-977
-0.8% -$55.1K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$6.32M 3.69%
53,213
+299
+0.6% +$36.3K
INTC icon
3
Intel
INTC
$487B
$5.33M 3.11%
141,428
-2,987
-2% -$106K
MO icon
4
Altria Group
MO
$122B
$5.16M 3.01%
82,166
-1,571
-2% -$104K
MDT icon
5
Medtronic
MDT
$107B
$5.02M 2.93%
58,159
-84
-0.1% -$7.32K
PM icon
6
Philip Morris
PM
$296B
$4.7M 2.74%
48,221
+172
+0.4% +$17.2K
PG icon
7
Procter & Gamble
PG
$353B
$4.42M 2.58%
49,814
-689
-1% -$59.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.3M 2.51%
152,804
+3,268
+2% +$86.5K
CSCO icon
9
Cisco
CSCO
$432B
$4.2M 2.45%
133,234
+3,041
+2% +$93.5K
BDX icon
10
Becton Dickinson
BDX
$44.1B
$4.12M 2.4%
23,672
-740
-3% -$127K
MCD icon
11
McDonald's
MCD
$194B
$3.98M 2.32%
34,734
+106
+0.3% +$12.6K
KO icon
12
Coca-Cola
KO
$365B
$3.91M 2.28%
92,941
+230
+0.2% +$10.1K
SYY icon
13
Sysco
SYY
$39.3B
$3.77M 2.2%
76,991
-7,202
-9% -$370K
RTN
14
DELISTED
Raytheon Company
RTN
$3.61M 2.11%
26,312
+546
+2% +$75.9K
WMT icon
15
Walmart Inc
WMT
$915B
$3.59M 2.1%
149,745
-6,411
-4% -$156K
GIS icon
16
General Mills
GIS
$20.7B
$3.54M 2.07%
55,486
+62
+0.1% +$4.31K
AMGN icon
17
Amgen
AMGN
$201B
$3.41M 1.99%
20,354
+1,296
+7% +$219K
CVX icon
18
Chevron
CVX
$366B
$3.13M 1.83%
30,597
+333
+1% +$34K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 1.77%
37,660
+138
+0.4% +$11.3K
QCOM icon
20
Qualcomm
QCOM
$180B
$3.01M 1.76%
44,885
+2,745
+7% +$167K
ABT icon
21
Abbott
ABT
$172B
$2.99M 1.74%
70,196
+59
+0.1% +$2.53K
ADP icon
22
Automatic Data Processing
ADP
$103B
$2.87M 1.67%
32,746
-1,708
-5% -$155K
XOM icon
23
ExxonMobil
XOM
$605B
$2.82M 1.65%
32,405
+520
+2% +$46.1K
T icon
24
AT&T
T
$153B
$2.8M 1.64%
91,017
+4,272
+5% +$135K
VZ icon
25
Verizon
VZ
$183B
$2.77M 1.62%
53,413
+4,043
+8% +$217K
1
2 3 4 5

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TAM
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Benedict Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benedict Financial Advisors held 102 positions worth $171M, up 0.36% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Benedict Financial Advisors's Q3 2016 filing shows 5 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 9,389 shares worth $733K. The largest sale was EMC CORPORATION, an estimated $843K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2016 buy was Gilead Sciences: 9,389 shares worth $733K.
  • Benedict Financial Advisors added most to Lockheed Martin in Q3 2016, an estimated $310K increase.
  • Benedict Financial Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $457K.
  • Benedict Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $843K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2016.
  • Benedict Financial Advisors opened 5 new positions and closed 4 in Q3 2016.
  • Benedict Financial Advisors's portfolio value rose 0.36% quarter-over-quarter to $171M.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.