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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
+11.89%
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
$231M
AUM Growth
+$28M
Cap. Flow
+$4.65M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.52%
Holding
106
New
3
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$604K
2
MO icon
Altria Group
MO
+$564K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$522K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
5
T icon
AT&T
T
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$338K
2
RTX icon
RTX Corp
RTX
+$299K
3
ABT icon
Abbott
ABT
+$162K
4
MCD icon
McDonald's
MCD
+$152K
5
BDX icon
Becton Dickinson
BDX
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 17.78%
3 Healthcare 16.95%
4 Industrials 11.01%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.1M 4.36%
85,240
-3,094
-4% -$338K
CSCO icon
2
Cisco
CSCO
$441B
$7.66M 3.32%
141,935
+132
+0.1% +$6.41K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$7.66M 3.32%
54,765
+1,078
+2% +$144K
INTC icon
4
Intel
INTC
$497B
$7.28M 3.15%
135,467
+2,177
+2% +$110K
AAPL icon
5
Apple
AAPL
$4.76T
$7.23M 3.14%
152,292
+376
+0.2% +$15.9K
MO icon
6
Altria Group
MO
$124B
$5.62M 2.43%
97,773
+11,039
+13% +$564K
MCD icon
7
McDonald's
MCD
$190B
$5.33M 2.31%
28,068
-835
-3% -$152K
MDT icon
8
Medtronic
MDT
$107B
$5.22M 2.26%
57,273
-92
-0.2% -$8.23K
GIS icon
9
General Mills
GIS
$20B
$4.97M 2.15%
96,016
+4,824
+5% +$218K
BDX icon
10
Becton Dickinson
BDX
$42.9B
$4.78M 2.07%
19,622
-636
-3% -$150K
AMGN icon
11
Amgen
AMGN
$197B
$4.78M 2.07%
25,158
+621
+3% +$119K
KO icon
12
Coca-Cola
KO
$350B
$4.67M 2.03%
99,701
+12,906
+15% +$604K
VZ icon
13
Verizon
VZ
$181B
$4.66M 2.02%
78,722
+6,364
+9% +$360K
PG icon
14
Procter & Gamble
PG
$347B
$4.49M 1.95%
43,112
-180
-0.4% -$17.5K
PM icon
15
Philip Morris
PM
$299B
$4.35M 1.89%
49,189
+355
+0.7% +$28.6K
HON icon
16
Honeywell
HON
$71.8B
$4.33M 1.88%
28,903
-282
-1% -$39.4K
SYY icon
17
Sysco
SYY
$38.7B
$4.2M 1.82%
62,934
+326
+0.5% +$21.2K
ADP icon
18
Automatic Data Processing
ADP
$102B
$4.18M 1.81%
26,144
-520
-2% -$75.5K
RTN
19
DELISTED
Raytheon Company
RTN
$4.1M 1.78%
22,525
+276
+1% +$48.1K
HRL icon
20
Hormel Foods
HRL
$13.9B
$3.78M 1.64%
84,528
-489
-0.6% -$20.9K
DEO icon
21
Diageo
DEO
$47B
$3.77M 1.64%
23,062
-283
-1% -$43.2K
ABT icon
22
Abbott
ABT
$177B
$3.73M 1.62%
46,668
-2,180
-4% -$162K
CVX icon
23
Chevron
CVX
$378B
$3.44M 1.49%
27,916
-431
-2% -$51K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.41M 1.48%
161,990
+22,674
+16% +$478K
TRV icon
25
Travelers Companies
TRV
$78.3B
$3.35M 1.45%
24,451
+625
+3% +$80K
1
2 3 4 5

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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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Benedict Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Benedict Financial Advisors held 106 positions worth $231M, up 14% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Benedict Financial Advisors opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Benedict Financial Advisors's largest Q1 2019 buy was Caterpillar: 1,941 shares worth $263K.
  • Benedict Financial Advisors added most to Coca-Cola in Q1 2019, an estimated $604K increase.
  • Benedict Financial Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $338K.
  • Benedict Financial Advisors fully exited GE Aerospace in Q1 2019, selling an estimated $121K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $231M portfolio in Q1 2019.
  • Benedict Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $231M.

Based on Benedict Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.