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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
+1.61%
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
$202M
AUM Growth
+$3.57M
Cap. Flow
+$1.85M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
60
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$364K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$304K
3
GE icon
GE Aerospace
GE
+$273K
4
MO icon
Altria Group
MO
+$221K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$429K
2
PNR icon
Pentair
PNR
+$400K
3
KO icon
Coca-Cola
KO
+$346K
4
MSFT icon
Microsoft
MSFT
+$232K
5
INTC icon
Intel
INTC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Technology 18.63%
3 Healthcare 17.83%
4 Industrials 12.43%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$9.43M 4.66%
95,617
-2,391
-2% -$232K
AAPL icon
2
Apple
AAPL
$4.66T
$6.99M 3.46%
151,116
+4
+0% +$181
INTC icon
3
Intel
INTC
$475B
$6.58M 3.25%
132,297
-2,264
-2% -$120K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$6.41M 3.17%
52,842
+580
+1% +$72.4K
CSCO icon
5
Cisco
CSCO
$433B
$6.14M 3.04%
142,768
+120
+0.1% +$5.24K
MDT icon
6
Medtronic
MDT
$117B
$4.96M 2.45%
57,894
-115
-0.2% -$9.61K
BDX icon
7
Becton Dickinson
BDX
$51.8B
$4.88M 2.41%
20,877
-59
-0.3% -$13.1K
MO icon
8
Altria Group
MO
$114B
$4.69M 2.32%
82,523
+3,824
+5% +$221K
MCD icon
9
McDonald's
MCD
$187B
$4.66M 2.3%
29,743
-152
-0.5% -$24.6K
SYY icon
10
Sysco
SYY
$39.3B
$4.55M 2.25%
66,623
-466
-0.7% -$29.8K
AMGN icon
11
Amgen
AMGN
$233B
$4.43M 2.19%
24,001
+573
+2% +$101K
RTN
12
DELISTED
Raytheon Company
RTN
$4.41M 2.18%
22,846
-339
-1% -$71.2K
HON icon
13
Honeywell
HON
$68.9B
$3.98M 1.97%
30,555
+51
+0.2% +$6.79K
PM icon
14
Philip Morris
PM
$299B
$3.86M 1.91%
47,787
+1,762
+4% +$150K
ADP icon
15
Automatic Data Processing
ADP
$114B
$3.75M 1.85%
27,928
-154
-0.5% -$19.5K
CVX icon
16
Chevron
CVX
$395B
$3.67M 1.82%
29,067
-234
-0.8% -$29K
VZ icon
17
Verizon
VZ
$208B
$3.55M 1.76%
70,598
+3,279
+5% +$159K
PG icon
18
Procter & Gamble
PG
$334B
$3.41M 1.69%
43,673
-313
-0.7% -$23.6K
GIS icon
19
General Mills
GIS
$22.2B
$3.37M 1.67%
76,222
+8,320
+12% +$364K
DEO icon
20
Diageo
DEO
$51.7B
$3.31M 1.64%
22,973
+65
+0.3% +$9.31K
ABT icon
21
Abbott
ABT
$195B
$3.24M 1.6%
53,143
-775
-1% -$47K
EMR icon
22
Emerson Electric
EMR
$86.8B
$3.14M 1.55%
45,448
-548
-1% -$38.5K
QCOM icon
23
Qualcomm
QCOM
$175B
$3.06M 1.51%
54,474
+736
+1% +$41.1K
HRL icon
24
Hormel Foods
HRL
$11.8B
$3.03M 1.5%
81,514
+3,343
+4% +$120K
RTX icon
25
RTX Corp
RTX
$286B
$2.89M 1.43%
36,700
+102
+0.3% +$7.99K
1
2 3 4 5

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VIA
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LFG
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Benedict Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Benedict Financial Advisors held 105 positions worth $202M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Benedict Financial Advisors opened 2 new positions and exited 1, leaving the 105-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 Technology and Healthcare.

  • Benedict Financial Advisors's largest Q2 2018 buy was GE Aerospace: 4,087 shares worth $267K.
  • Benedict Financial Advisors added most to General Mills in Q2 2018, an estimated $364K increase.
  • Benedict Financial Advisors's biggest Q2 2018 reduction was Dover, cutting an estimated $429K.
  • Benedict Financial Advisors fully exited Pentair in Q2 2018, selling an estimated $400K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Benedict Financial Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Benedict Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $202M.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.