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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
+0.55%
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
$173M
AUM Growth
+$1.62M
Cap. Flow
+$990K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
50
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$513K
2
LYB icon
LyondellBasell Industries
LYB
+$213K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$208K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$196K
5
TRP icon
TC Energy
TRP
+$194K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$247K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$219K
3
SYY icon
Sysco
SYY
+$207K
4
MSFT icon
Microsoft
MSFT
+$171K
5
WMT icon
Walmart Inc
WMT
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.31%
2 Healthcare 16.69%
3 Technology 15.99%
4 Industrials 11.96%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.19M 4.16%
115,759
-2,837
-2% -$171K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.13M 3.54%
53,216
+3
+0% +$347
MO icon
3
Altria Group
MO
$124B
$5.43M 3.14%
80,317
-1,849
-2% -$119K
INTC icon
4
Intel
INTC
$478B
$5.07M 2.93%
139,756
-1,672
-1% -$59.9K
AAPL icon
5
Apple
AAPL
$4.9T
$4.47M 2.58%
154,312
+1,508
+1% +$42.8K
PM icon
6
Philip Morris
PM
$301B
$4.38M 2.53%
47,910
-311
-0.6% -$28.8K
MCD icon
7
McDonald's
MCD
$190B
$4.18M 2.41%
34,328
-406
-1% -$47.6K
MDT icon
8
Medtronic
MDT
$106B
$4.17M 2.41%
58,467
+308
+0.5% +$24.2K
PG icon
9
Procter & Gamble
PG
$349B
$4.12M 2.38%
49,000
-814
-2% -$69.4K
CSCO icon
10
Cisco
CSCO
$441B
$4.08M 2.36%
134,849
+1,615
+1% +$49.2K
SYY icon
11
Sysco
SYY
$39.1B
$4.04M 2.34%
73,010
-3,981
-5% -$207K
KO icon
12
Coca-Cola
KO
$351B
$3.85M 2.23%
92,887
-54
-0.1% -$2.25K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$3.78M 2.18%
23,380
-292
-1% -$48.5K
RTN
14
DELISTED
Raytheon Company
RTN
$3.65M 2.11%
25,666
-646
-2% -$91.8K
CVX icon
15
Chevron
CVX
$373B
$3.58M 2.07%
30,425
-172
-0.6% -$18.7K
GIS icon
16
General Mills
GIS
$20.3B
$3.48M 2.01%
56,409
+923
+2% +$57.2K
WMT icon
17
Walmart Inc
WMT
$909B
$3.29M 1.9%
142,812
-6,933
-5% -$162K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.24M 1.87%
31,497
-1,249
-4% -$117K
AMGN icon
19
Amgen
AMGN
$198B
$3.15M 1.82%
21,582
+1,228
+6% +$185K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 1.8%
37,707
+47
+0.1% +$3.89K
QCOM icon
21
Qualcomm
QCOM
$181B
$3M 1.73%
45,969
+1,084
+2% +$72.8K
T icon
22
AT&T
T
$152B
$2.95M 1.7%
91,748
+731
+0.8% +$21.6K
VZ icon
23
Verizon
VZ
$182B
$2.9M 1.68%
54,391
+978
+2% +$48.9K
XOM icon
24
ExxonMobil
XOM
$611B
$2.89M 1.67%
32,048
-357
-1% -$31.2K
HON icon
25
Honeywell
HON
$71.3B
$2.8M 1.62%
26,764
+415
+2% +$42.2K
1
2 3 4 5

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WAM
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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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HW
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Benedict Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Benedict Financial Advisors held 102 positions worth $173M, up 0.94% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q4 2016 buy was LyondellBasell Industries: 2,543 shares worth $218K.
  • Benedict Financial Advisors added most to Gilead Sciences in Q4 2016, an estimated $513K increase.
  • Benedict Financial Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $247K.
  • Benedict Financial Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2016, selling an estimated $219K.
  • Benedict Financial Advisors's ten largest holdings make up 28% of its $173M portfolio in Q4 2016.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Benedict Financial Advisors's portfolio value rose 0.94% quarter-over-quarter to $173M.

Based on Benedict Financial Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.