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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
+13.95%
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
$242M
AUM Growth
+$30.1M
Cap. Flow
+$7.56M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.34M
2
BAX icon
Baxter International
BAX
+$503K
3
OTIS icon
Otis Worldwide
OTIS
+$425K
4
CARR icon
Carrier Global
CARR
+$415K
5
MO icon
Altria Group
MO
+$344K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$441K
3
AAPL icon
Apple
AAPL
+$296K
4
BUD icon
AB InBev
BUD
+$240K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Technology 21.96%
3 Healthcare 17.46%
4 Industrials 9.93%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$14.3M 5.9%
70,289
-2,427
-3% -$441K
2014 Q4
22 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$12.4M 5.1%
135,472
-3,816
-3% -$296K
2014 Q4
22 quarters
INTC icon
3
Intel
INTC
$504B
$8.03M 3.31%
134,149
-742
-0.6% -$44.4K
2014 Q4
22 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$7.86M 3.24%
55,876
+81
+0.1% +$11.8K
2014 Q4
22 quarters
CSCO icon
5
Cisco
CSCO
$433B
$6.88M 2.84%
147,436
+2,423
+2% +$106K
2014 Q4
22 quarters
AMGN icon
6
Amgen
AMGN
$235B
$6.34M 2.61%
26,862
+64
+0.2% +$14.6K
2014 Q4
22 quarters
GIS icon
7
General Mills
GIS
$17.6B
$5.94M 2.45%
96,409
-1,230
-1% -$74.2K
2014 Q4
22 quarters
MDT icon
8
Medtronic
MDT
$122B
$5.42M 2.24%
59,102
+206
+0.3% +$19.8K
2014 Q4
22 quarters
MO icon
9
Altria Group
MO
$123B
$5.24M 2.16%
133,497
+8,827
+7% +$344K
2014 Q4
22 quarters
BSCK icon
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.1M 2.11%
239,786
+3,992
+2% +$84.9K
2016 Q2
16 quarters
MCD icon
11
McDonald's
MCD
$172B
$4.79M 1.97%
25,945
-116
-0.4% -$21.3K
2014 Q4
22 quarters
VZ icon
12
Verizon
VZ
$184B
$4.73M 1.95%
85,754
+2,254
+3% +$127K
2014 Q4
22 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$4.66M 1.92%
75,680
+52,953
+233% +$6.34M
2014 Q4
22 quarters
QCOM icon
14
Qualcomm
QCOM
$191B
$4.64M 1.91%
50,890
-38
-0.1% -$3.05K
2014 Q4
22 quarters
PG icon
15
Procter & Gamble
PG
$365B
$4.49M 1.85%
37,533
-190
-0.5% -$22.2K
2014 Q4
22 quarters
BDX icon
16
Becton Dickinson
BDX
$52.8B
$4.28M 1.77%
18,336
-156
-0.8% -$37.6K
2014 Q4
22 quarters
HRL icon
17
Hormel Foods
HRL
$11.1B
$4.23M 1.74%
87,555
-358
-0.4% -$17.1K
2017 Q3
11 quarters
KO icon
18
Coca-Cola
KO
$396B
$4.15M 1.71%
92,845
+284
+0.3% +$13.1K
2014 Q4
22 quarters
HON icon
19
Honeywell
HON
$66.7B
$3.94M 1.63%
28,921
+49
+0.2% +$6.48K
2014 Q4
22 quarters
ABT icon
20
Abbott
ABT
$181B
$3.87M 1.6%
42,330
-234
-0.5% -$21.1K
2014 Q4
22 quarters
BSCL icon
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.65M 1.51%
170,877
+6,583
+4% +$140K
2016 Q3
15 quarters
ADP icon
22
Automatic Data Processing
ADP
$113B
$3.6M 1.49%
24,182
-12
-0% -$1.72K
2014 Q4
22 quarters
PM icon
23
Philip Morris
PM
$312B
$3.47M 1.43%
49,548
+478
+1% +$34.9K
2014 Q4
22 quarters
SYY icon
24
Sysco
SYY
$40.4B
$3.3M 1.36%
60,304
-542
-0.9% -$28.5K
2014 Q4
22 quarters
HSY icon
25
Hershey
HSY
$33.9B
$3.19M 1.31%
24,571
+132
+0.5% +$17.7K
2014 Q4
22 quarters
1
2 3 4 5

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Benedict Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Benedict Financial Advisors held 103 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benedict Financial Advisors deployed $7.56M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Baxter International: 5,775 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $441K trimmed.

  • Benedict Financial Advisors's largest Q2 2020 buy was Baxter International: 5,775 shares worth $238K.
  • Benedict Financial Advisors added most to Raytheon Company in Q2 2020, an estimated $6.34M increase.
  • Benedict Financial Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $441K.
  • Benedict Financial Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.64M.
  • Benedict Financial Advisors's ten largest holdings make up 32% of its $242M portfolio in Q2 2020.
  • Benedict Financial Advisors opened 9 new positions and closed 2 in Q2 2020.
  • Benedict Financial Advisors's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Benedict Financial Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.