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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
+3.83%
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
$384M
AUM Growth
+$49.6M
Cap. Flow
+$39.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.47M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
GE icon
GE Aerospace
GE
+$2M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
PBCT
People's United Financial Inc
PBCT
+$1.52M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.11M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$488K
3
SPN
Superior Energy Services, Inc.
SPN
+$431K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$319K 0.08%
+7,833
New +$277K
ARCC icon
227
Ares Capital
ARCC
$14.2B
$318K 0.08%
20,350
-263
-1% -$4.2K
KTF
228
DWS Municipal Income Trust
KTF
$352M
$315K 0.08%
23,550
-2,000
-8% -$26.7K
IXN icon
229
iShares Global Tech ETF
IXN
$9.36B
$313K 0.08%
19,800
– –
EMN icon
230
Eastman Chemical
EMN
$8.42B
$312K 0.08%
+4,107
New +$325K
STT icon
231
State Street
STT
$51.8B
$312K 0.08%
3,975
+137
+4% +$10.3K
ED icon
232
Consolidated Edison
ED
$39.8B
$308K 0.08%
4,664
+710
+18% +$44.5K
HMC icon
233
Honda
HMC
$40.6B
$307K 0.08%
+10,400
New +$323K
VKI icon
234
Invesco Advantage Municipal Income Trust II
VKI
$400M
$307K 0.08%
26,487
– –
EOG icon
235
EOG Resources
EOG
$74.7B
$303K 0.08%
+3,287
New +$306K
DEO icon
236
Diageo
DEO
$52.1B
$299K 0.08%
2,618
+115
+5% +$13.4K
HAIN icon
237
Hain Celestial
HAIN
$51.7M
$297K 0.08%
5,100
+700
+16% +$37.9K
AMZN icon
238
Amazon
AMZN
$2.93T
$296K 0.08%
19,100
+2,920
+18% +$45.5K
DVA icon
239
DaVita
DVA
$11.5B
$294K 0.08%
3,872
-850
-18% -$64K
CERN
240
DELISTED
Cerner Corp
CERN
$294K 0.08%
4,542
+250
+6% +$15.6K
MA icon
241
Mastercard
MA
$491B
$293K 0.08%
3,398
-2
-0.1% -$163
LO
242
DELISTED
LORILLARD INC COM STK
LO
$286K 0.07%
4,551
+234
+5% +$14.5K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$281K 0.07%
+5,573
New +$246K
GNTX icon
244
Gentex
GNTX
$4.99B
$276K 0.07%
15,300
– –
DTE icon
245
DTE Energy
DTE
$28.8B
$273K 0.07%
3,715
+1
+0% +$69
DD icon
246
DuPont de Nemours
DD
$19.5B
$271K 0.07%
2,344
+27
+1% +$3.29K
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$1.64B
$267K 0.07%
5,292
– –
WU icon
248
Western Union
WU
$2.19B
$267K 0.07%
14,900
– –
MTB icon
249
M&T Bank
MTB
$36.4B
$266K 0.07%
2,120
+90
+4% +$11K
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.07%
+7,535
New +$257K
8 9
10
11 12

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Financial Services held 336 positions worth $384M, up 15% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $39.5M of net new capital in Q4 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Kinder Morgan: 113,628 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IBM, an estimated $364K trimmed.

  • Essex Financial Services's largest Q4 2014 buy was Kinder Morgan: 113,628 shares worth $4.81M.
  • Essex Financial Services added most to Amgen in Q4 2014, an estimated $2.37M increase.
  • Essex Financial Services's biggest Q4 2014 reduction was IBM, cutting an estimated $364K.
  • Essex Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.11M.
  • Essex Financial Services's ten largest holdings make up 24% of its $384M portfolio in Q4 2014.
  • Essex Financial Services opened 38 new positions and closed 15 in Q4 2014.
  • Essex Financial Services's portfolio value rose 15% quarter-over-quarter to $384M.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.