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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
+7.37%
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
$208M
AUM Growth
+$13M
Cap. Flow
-$442K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$636K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$352K
4
TRP icon
TC Energy
TRP
+$210K
5
GLW icon
Corning
GLW
+$129K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$579K
2
MCD icon
McDonald's
MCD
+$365K
3
MSFT icon
Microsoft
MSFT
+$349K
4
KO icon
Coca-Cola
KO
+$292K
5
PNR icon
Pentair
PNR
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.85%
2 Healthcare 17.33%
3 Technology 17.06%
4 Industrials 13.39%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$8.87M 4.27%
103,665
-4,258
-4% -$349K
2014 Q4
12 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$7.35M 3.54%
52,598
-988
-2% -$138K
2014 Q4
12 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$6.46M 3.11%
152,768
-1,816
-1% -$75.9K
2014 Q4
12 quarters
INTC icon
4
Intel
INTC
$504B
$6.34M 3.05%
137,427
-2,966
-2% -$129K
2014 Q4
12 quarters
MO icon
5
Altria Group
MO
$123B
$5.6M 2.7%
78,386
+31
+0% +$2.08K
2014 Q4
12 quarters
CSCO icon
6
Cisco
CSCO
$433B
$5.56M 2.68%
145,113
+1,918
+1% +$68.5K
2014 Q4
12 quarters
MCD icon
7
McDonald's
MCD
$172B
$5.28M 2.54%
30,694
-2,176
-7% -$365K
2014 Q4
12 quarters
PM icon
8
Philip Morris
PM
$312B
$4.9M 2.36%
46,367
-229
-0.5% -$24.4K
2014 Q4
12 quarters
MDT icon
9
Medtronic
MDT
$122B
$4.7M 2.26%
58,178
-761
-1% -$60.9K
2014 Q4
12 quarters
RTN
10
DELISTED
Raytheon Company
RTN
$4.55M 2.19%
24,205
-651
-3% -$121K
2014 Q4
12 quarters
BDX icon
11
Becton Dickinson
BDX
$52.8B
$4.51M 2.17%
21,590
-791
-4% -$166K
2014 Q4
12 quarters
HON icon
12
Honeywell
HON
$66.7B
$4.23M 2.04%
30,515
+418
+1% +$56.1K
2014 Q4
12 quarters
PG icon
13
Procter & Gamble
PG
$365B
$4.15M 2%
45,185
-525
-1% -$47.2K
2014 Q4
12 quarters
SYY icon
14
Sysco
SYY
$40.4B
$4.14M 1.99%
68,134
-1,088
-2% -$61.6K
2014 Q4
12 quarters
AMGN icon
15
Amgen
AMGN
$235B
$4.04M 1.94%
23,217
+357
+2% +$63.2K
2014 Q4
12 quarters
GIS icon
16
General Mills
GIS
$17.6B
$4M 1.93%
67,552
+1,924
+3% +$104K
2014 Q4
12 quarters
KO icon
17
Coca-Cola
KO
$396B
$3.91M 1.88%
85,267
-6,359
-7% -$292K
2014 Q4
12 quarters
CVX icon
18
Chevron
CVX
$430B
$3.77M 1.82%
30,156
-260
-0.9% -$30.8K
2014 Q4
12 quarters
QCOM icon
19
Qualcomm
QCOM
$191B
$3.44M 1.66%
53,728
+25
+0% +$1.52K
2014 Q4
12 quarters
DEO icon
20
Diageo
DEO
$52.3B
$3.37M 1.62%
23,095
+320
+1% +$44.1K
2014 Q4
12 quarters
ADP icon
21
Automatic Data Processing
ADP
$113B
$3.33M 1.6%
28,399
-1,044
-4% -$119K
2014 Q4
12 quarters
EMR icon
22
Emerson Electric
EMR
$90.4B
$3.33M 1.6%
47,760
-157
-0.3% -$10.2K
2014 Q4
12 quarters
VZ icon
23
Verizon
VZ
$184B
$3.23M 1.56%
61,066
+2,609
+4% +$128K
2014 Q4
12 quarters
ABT icon
24
Abbott
ABT
$181B
$3.23M 1.55%
56,540
-2,611
-4% -$145K
2014 Q4
12 quarters
TRV icon
25
Travelers Companies
TRV
$80.1B
$3.06M 1.47%
22,537
-124
-0.5% -$16.4K
2014 Q4
12 quarters
1
2 3 4 5

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Benedict Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benedict Financial Advisors held 107 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Benedict Financial Advisors opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Benedict Financial Advisors added most to Hormel Foods in Q4 2017, an estimated $1.09M increase.
  • Benedict Financial Advisors's biggest Q4 2017 reduction was McDonald's, cutting an estimated $365K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $579K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $208M portfolio in Q4 2017.
  • Benedict Financial Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Benedict Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Benedict Financial Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.