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BFA

Benedict Financial Advisors Portfolio holdings

AUM $504M Turnover 6.94%
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.67%
3 Year Est. Return
+72.36%
5 Year Est. Return
+85.87%
10 Year Est. Return
+243.33%
AUM
$192M
AUM Growth
+$8.34M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$343K
2
GIS icon
General Mills
GIS
+$292K
3
LYB icon
LyondellBasell Industries
LYB
+$283K
4
SWK icon
Stanley Black & Decker
SWK
+$264K
5
SYK icon
Stryker
SYK
+$212K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$218K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
ABT icon
Abbott
ABT
+$186K
5
ELV icon
Elevance Health
ELV
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.13%
3 Technology 16.01%
4 Industrials 13.39%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$8.23M 4.28%
111,577
-1,569
-1% -$108K
2014 Q4
10 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$7.35M 3.83%
54,353
+465
+0.9% +$59.3K
2014 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$5.88M 3.06%
156,428
+804
+0.5% +$29.7K
2014 Q4
10 quarters
MO icon
4
Altria Group
MO
$123B
$5.78M 3.01%
78,711
+892
+1% +$65.3K
2014 Q4
10 quarters
PM icon
5
Philip Morris
PM
$312B
$5.68M 2.96%
47,499
-245
-0.5% -$28.4K
2014 Q4
10 quarters
MCD icon
6
McDonald's
MCD
$172B
$5.2M 2.71%
33,807
-449
-1% -$64.9K
2014 Q4
10 quarters
MDT icon
7
Medtronic
MDT
$122B
$5M 2.6%
58,741
-137
-0.2% -$11.6K
2014 Q4
10 quarters
INTC icon
8
Intel
INTC
$504B
$4.87M 2.53%
140,163
+801
+0.6% +$28.7K
2014 Q4
10 quarters
BDX icon
9
Becton Dickinson
BDX
$52.8B
$4.58M 2.39%
22,881
-324
-1% -$59.2K
2014 Q4
10 quarters
CSCO icon
10
Cisco
CSCO
$433B
$4.53M 2.36%
142,266
+4,764
+3% +$155K
2014 Q4
10 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$4.31M 2.24%
25,432
-183
-0.7% -$29K
2014 Q4
10 quarters
KO icon
12
Coca-Cola
KO
$396B
$4.18M 2.18%
92,887
+511
+0.6% +$22.6K
2014 Q4
10 quarters
PG icon
13
Procter & Gamble
PG
$365B
$4.15M 2.16%
46,811
-1,143
-2% -$101K
2014 Q4
10 quarters
AMGN icon
14
Amgen
AMGN
$235B
$4.09M 2.13%
22,723
+377
+2% +$61.3K
2014 Q4
10 quarters
HON icon
15
Honeywell
HON
$66.7B
$3.69M 1.92%
29,929
+1,396
+5% +$165K
2014 Q4
10 quarters
SYY icon
16
Sysco
SYY
$40.4B
$3.56M 1.85%
69,748
-573
-0.8% -$30.6K
2014 Q4
10 quarters
GIS icon
17
General Mills
GIS
$17.6B
$3.49M 1.82%
64,249
+5,116
+9% +$292K
2014 Q4
10 quarters
CVX icon
18
Chevron
CVX
$430B
$3.17M 1.65%
30,713
+401
+1% +$42.5K
2014 Q4
10 quarters
ADP icon
19
Automatic Data Processing
ADP
$113B
$3.15M 1.64%
30,160
-241
-0.8% -$24.4K
2014 Q4
10 quarters
ABT icon
20
Abbott
ABT
$181B
$3.15M 1.64%
61,896
-4,102
-6% -$186K
2014 Q4
10 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 1.57%
38,124
+320
+0.8% +$26.3K
2014 Q4
10 quarters
RTX icon
22
RTX Corp
RTX
$252B
$2.89M 1.5%
37,133
+141
+0.4% +$10.6K
2014 Q4
10 quarters
EMR icon
23
Emerson Electric
EMR
$90.4B
$2.86M 1.49%
47,583
+747
+2% +$44.3K
2014 Q4
10 quarters
TRV icon
24
Travelers Companies
TRV
$80.1B
$2.84M 1.48%
22,663
+513
+2% +$63.1K
2014 Q4
10 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$2.81M 1.46%
52,222
+3,156
+6% +$176K
2014 Q4
10 quarters
1
2 3 4 5

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Benedict Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benedict Financial Advisors held 105 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q2 2017 buy was Brookfield Infrastructure Partners: 14,514 shares worth $349K.
  • Benedict Financial Advisors added most to General Mills in Q2 2017, an estimated $292K increase.
  • Benedict Financial Advisors's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.13M.
  • Benedict Financial Advisors fully exited WisdomTree US High Dividend Fund in Q2 2017, selling an estimated $201K.
  • Benedict Financial Advisors's ten largest holdings make up 30% of its $192M portfolio in Q2 2017.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Benedict Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Benedict Financial Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.