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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
+3.29%
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
$195M
AUM Growth
+$2.58M
Cap. Flow
+$245K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384K
3
ABBV icon
AbbVie
ABBV
+$204K
4
TRP icon
TC Energy
TRP
+$154K
5
SYK icon
Stryker
SYK
+$108K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$312K
2
MSFT icon
Microsoft
MSFT
+$267K
3
WMT icon
Walmart Inc
WMT
+$160K
4
MCD icon
McDonald's
MCD
+$147K
5
ABT icon
Abbott
ABT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.99%
2 Healthcare 17.76%
3 Technology 15.84%
4 Industrials 13.78%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.04M 4.13%
107,923
-3,654
-3% -$267K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.97M 3.58%
53,586
-767
-1% -$102K
AAPL icon
3
Apple
AAPL
$4.9T
$5.96M 3.06%
154,584
-1,844
-1% -$71.5K
INTC icon
4
Intel
INTC
$478B
$5.35M 2.75%
140,393
+230
+0.2% +$8.18K
PM icon
5
Philip Morris
PM
$301B
$5.17M 2.66%
46,596
-903
-2% -$105K
MCD icon
6
McDonald's
MCD
$190B
$5.15M 2.64%
32,870
-937
-3% -$147K
MO icon
7
Altria Group
MO
$124B
$4.97M 2.55%
78,355
-356
-0.5% -$23.7K
CSCO icon
8
Cisco
CSCO
$441B
$4.82M 2.47%
143,195
+929
+0.7% +$29.6K
RTN
9
DELISTED
Raytheon Company
RTN
$4.64M 2.38%
24,856
-576
-2% -$101K
MDT icon
10
Medtronic
MDT
$106B
$4.58M 2.35%
58,939
+198
+0.3% +$16.4K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$4.28M 2.2%
22,381
-500
-2% -$96.9K
AMGN icon
12
Amgen
AMGN
$198B
$4.26M 2.19%
22,860
+137
+0.6% +$24.3K
PG icon
13
Procter & Gamble
PG
$349B
$4.16M 2.14%
45,710
-1,101
-2% -$100K
KO icon
14
Coca-Cola
KO
$351B
$4.12M 2.12%
91,626
-1,261
-1% -$57.4K
HON icon
15
Honeywell
HON
$71.3B
$3.85M 1.98%
30,097
+168
+0.6% +$20.8K
SYY icon
16
Sysco
SYY
$39.1B
$3.73M 1.92%
69,222
-526
-0.8% -$27.4K
CVX icon
17
Chevron
CVX
$373B
$3.57M 1.84%
30,416
-297
-1% -$32.4K
GIS icon
18
General Mills
GIS
$20.3B
$3.4M 1.74%
65,628
+1,379
+2% +$75.6K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.22M 1.65%
29,443
-717
-2% -$76.8K
ABT icon
20
Abbott
ABT
$175B
$3.16M 1.62%
59,151
-2,745
-4% -$138K
EMR icon
21
Emerson Electric
EMR
$78.2B
$3.01M 1.55%
47,917
+334
+0.7% +$20.1K
DEO icon
22
Diageo
DEO
$46.7B
$3.01M 1.55%
22,775
+373
+2% +$48.2K
T icon
23
AT&T
T
$152B
$2.95M 1.52%
99,823
+1,070
+1% +$30.4K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 1.51%
38,052
-72
-0.2% -$5.77K
VZ icon
25
Verizon
VZ
$182B
$2.89M 1.49%
58,457
+433
+0.7% +$20.4K
1
2 3 4 5

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VPP
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TAM
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Benedict Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benedict Financial Advisors held 108 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Benedict Financial Advisors opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors's largest Q3 2017 buy was Hormel Foods: 35,702 shares worth $1.15M.
  • Benedict Financial Advisors added most to TC Energy in Q3 2017, an estimated $154K increase.
  • Benedict Financial Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $267K.
  • Benedict Financial Advisors fully exited China Mobile Limited in Q3 2017, selling an estimated $312K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $195M portfolio in Q3 2017.
  • Benedict Financial Advisors opened 4 new positions and closed 1 in Q3 2017.
  • Benedict Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $195M.

Based on Benedict Financial Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.