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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
+5.68%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$518K
2
TRP icon
TC Energy
TRP
+$424K
3
GILD icon
Gilead Sciences
GILD
+$313K
4
LYB icon
LyondellBasell Industries
LYB
+$286K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$421K
2
CHL
China Mobile Limited
CHL
+$276K
3
WFC icon
Wells Fargo
WFC
+$266K
4
PSX icon
Phillips 66
PSX
+$201K
5
MO icon
Altria Group
MO
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Healthcare 17.38%
3 Technology 15.92%
4 Industrials 12.76%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.45M 4.05%
113,146
-2,613
-2% -$167K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.71M 3.65%
53,888
+672
+1% +$80.3K
AAPL icon
3
Apple
AAPL
$4.9T
$5.59M 3.04%
155,624
+1,312
+0.9% +$43.2K
MO icon
4
Altria Group
MO
$124B
$5.56M 3.02%
77,819
-2,498
-3% -$181K
PM icon
5
Philip Morris
PM
$301B
$5.39M 2.93%
47,744
-166
-0.3% -$17.1K
INTC icon
6
Intel
INTC
$478B
$5.03M 2.74%
139,362
-394
-0.3% -$14.3K
MDT icon
7
Medtronic
MDT
$106B
$4.74M 2.58%
58,878
+411
+0.7% +$32.1K
CSCO icon
8
Cisco
CSCO
$441B
$4.65M 2.53%
137,502
+2,653
+2% +$86K
MCD icon
9
McDonald's
MCD
$190B
$4.44M 2.42%
34,256
-72
-0.2% -$9.03K
PG icon
10
Procter & Gamble
PG
$349B
$4.31M 2.34%
47,954
-1,046
-2% -$92.8K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$4.15M 2.26%
23,205
-175
-0.7% -$30.5K
KO icon
12
Coca-Cola
KO
$351B
$3.92M 2.13%
92,376
-511
-0.6% -$21.3K
RTN
13
DELISTED
Raytheon Company
RTN
$3.91M 2.13%
25,615
-51
-0.2% -$7.67K
AMGN icon
14
Amgen
AMGN
$198B
$3.67M 1.99%
22,346
+764
+4% +$127K
SYY icon
15
Sysco
SYY
$39.1B
$3.65M 1.99%
70,321
-2,689
-4% -$143K
GIS icon
16
General Mills
GIS
$20.3B
$3.49M 1.9%
59,133
+2,724
+5% +$167K
CVX icon
17
Chevron
CVX
$373B
$3.25M 1.77%
30,312
-113
-0.4% -$12.7K
HON icon
18
Honeywell
HON
$71.3B
$3.22M 1.75%
28,533
+1,769
+7% +$195K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.71%
37,804
+97
+0.3% +$8.13K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.11M 1.69%
30,401
-1,096
-3% -$112K
WMT icon
21
Walmart Inc
WMT
$909B
$2.99M 1.63%
124,515
-18,297
-13% -$421K
T icon
22
AT&T
T
$152B
$2.97M 1.62%
94,739
+2,991
+3% +$94.1K
ABT icon
23
Abbott
ABT
$175B
$2.93M 1.59%
65,998
-3,119
-5% -$135K
KMB icon
24
Kimberly-Clark
KMB
$36B
$2.84M 1.55%
21,587
-139
-0.6% -$17.5K
QCOM icon
25
Qualcomm
QCOM
$181B
$2.81M 1.53%
49,066
+3,097
+7% +$180K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Benedict Financial Advisors held 103 positions worth $184M, up 6.2% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2017 buy was Stanley Black & Decker: 4,127 shares worth $548K.
  • Benedict Financial Advisors added most to TC Energy in Q1 2017, an estimated $424K increase.
  • Benedict Financial Advisors's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $421K.
  • Benedict Financial Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $184M portfolio in Q1 2017.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q1 2017.
  • Benedict Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $184M.

Based on Benedict Financial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.