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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
226
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$265K 0.06%
+31,017
New +$262K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.5B
$265K 0.06%
16,515
– –
TWOU
228
DELISTED
2U Inc
TWOU
$264K 0.06%
136
– –
OXY icon
229
Occidental Petroleum
OXY
$59.4B
$261K 0.06%
3,544
+4
+0.1% +$271
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$261K 0.06%
1,960
-350
-15% -$44.7K
IRM icon
231
Iron Mountain
IRM
$36.5B
$259K 0.06%
6,854
– –
PXI icon
232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$257K 0.06%
6,511
-3,550
-35% -$130K
MCK icon
233
McKesson
MCK
$104B
$256K 0.06%
1,641
-19
-1% -$2.81K
GSK icon
234
GSK
GSK
$103B
$252K 0.06%
5,683
-840
-13% -$38.8K
CODI.PRA icon
235
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.4M
$247K 0.06%
+10,000
New +$249K
YUMC icon
236
Yum China
YUMC
$16.2B
$247K 0.06%
6,159
– –
LUMN icon
237
Lumen
LUMN
$6.71B
$246K 0.06%
14,740
-6,295
-30% -$107K
STT icon
238
State Street
STT
$51.4B
$245K 0.06%
2,508
– –
HOLX
239
DELISTED
Hologic
HOLX
$244K 0.06%
5,700
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$3.76B
$244K 0.06%
6,990
– –
LEG icon
241
Leggett & Platt
LEG
$1.32B
$239K 0.06%
5,017
+3
+0.1% +$142
APH icon
242
Amphenol
APH
$210B
$238K 0.06%
10,832
– –
CNI icon
243
Canadian National Railway
CNI
$76.2B
$236K 0.06%
+2,855
New +$230K
WELL icon
244
Welltower
WELL
$165B
$236K 0.06%
3,695
-560
-13% -$37.6K
PEG icon
245
Public Service Enterprise Group
PEG
$37.3B
$235K 0.06%
4,564
+2
+0% +$101
OGE icon
246
OGE Energy
OGE
$9.54B
$228K 0.05%
6,920
– –
IQV icon
247
IQVIA
IQV
$39.9B
$224K 0.05%
2,290
-130
-5% -$13.2K
D icon
248
Dominion Energy
D
$59.4B
$221K 0.05%
2,721
-860
-24% -$69.7K
BIP icon
249
Brookfield Infrastructure Partners
BIP
$18B
$220K 0.05%
8,266
– –
VOD icon
250
Vodafone
VOD
$36.8B
$219K 0.05%
+6,859
New +$206K
8 9
10
11 12

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.