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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$260K 0.09%
2,100
– –
ITW icon
227
Illinois Tool Works
ITW
$83.5B
$259K 0.09%
+3,085
New +$243K
EXC icon
228
Exelon
EXC
$46.2B
$256K 0.09%
13,092
-11,087
-46% -$223K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.08%
6,809
+184
+3% +$6.95K
TXT icon
230
Textron
TXT
$15.2B
$250K 0.08%
+6,813
New +$209K
BUD icon
231
AB InBev
BUD
$159B
$248K 0.08%
2,333
+130
+6% +$13.3K
DHR icon
232
Danaher
DHR
$146B
$246K 0.08%
4,748
-1,151
-20% -$56.6K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$244K 0.08%
4,780
– –
JOY
234
DELISTED
Joy Global Inc
JOY
$243K 0.08%
4,150
-500
-11% -$27.5K
DVN icon
235
Devon Energy
DVN
$49.9B
$242K 0.08%
3,909
-50
-1% -$3.06K
TD icon
236
Toronto Dominion Bank
TD
$201B
$241K 0.08%
5,108
+312
+7% +$14.2K
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
$241K 0.08%
8,174
+500
+7% +$14.2K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$238K 0.08%
2,086
-1,749
-46% -$200K
AZO icon
239
AutoZone
AZO
$49.7B
$236K 0.08%
+493
New +$221K
COST icon
240
Costco
COST
$419B
$231K 0.08%
1,937
-90
-4% -$10.8K
KMI icon
241
Kinder Morgan
KMI
$70.1B
$230K 0.08%
6,384
-30
-0.5% -$1.05K
ED icon
242
Consolidated Edison
ED
$39.8B
$228K 0.08%
4,126
-2,731
-40% -$154K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.08%
6,072
-848
-12% -$30.6K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.08%
5,250
+225
+4% +$9.31K
EQR icon
245
Equity Residential
EQR
$24.4B
$226K 0.08%
+4,350
New +$229K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$225K 0.08%
+3,900
New +$218K
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.95B
$225K 0.08%
+4,434
New +$212K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$223K 0.08%
+6,674
New +$212K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$222K 0.08%
+9,602
New +$211K
SBUX icon
250
Starbucks
SBUX
$122B
$220K 0.07%
+5,606
New +$222K
8 9
10
11 12

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.