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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
PPL
251
PPL Corp
PPL
$26.4B
$265K 0.07%
+7,827
New +$256K
WPC icon
252
W.P. Carey
WPC
$16B
$264K 0.07%
3,847
+222
+6% +$14.7K
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
$263K 0.07%
3,034
-50
-2% -$4.3K
INFY icon
254
Infosys
INFY
$49.2B
$260K 0.07%
+33,000
New +$267K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.07%
6,400
-108
-2% -$4.19K
PRU icon
256
Prudential Financial
PRU
$42.1B
$255K 0.07%
2,821
-7
-0.2% -$601
IYJ icon
257
iShares US Industrials ETF
IYJ
$1.95B
$254K 0.07%
4,772
– –
FINL
258
DELISTED
Finish Line
FINL
$254K 0.07%
10,450
-100
-0.9% -$2.63K
FCX icon
259
Freeport-McMoran
FCX
$96.8B
$253K 0.07%
10,819
+1,639
+18% +$45.2K
AGN
260
DELISTED
Allergan Inc
AGN
$251K 0.07%
1,179
-150
-11% -$29.8K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$250K 0.07%
+15,000
New +$245K
DVN icon
262
Devon Energy
DVN
$49.5B
$248K 0.06%
4,059
-100
-2% -$6.06K
AMT icon
263
American Tower
AMT
$79.8B
$247K 0.06%
+2,496
New +$245K
IRM icon
264
Iron Mountain
IRM
$36.9B
$246K 0.06%
+6,373
New +$232K
MCK icon
265
McKesson
MCK
$104B
$246K 0.06%
1,184
– –
TWO
266
Two Harbors Investment
TWO
$1.26B
$245K 0.06%
3,063
– –
AZO icon
267
AutoZone
AZO
$49.5B
$243K 0.06%
393
– –
OI icon
268
O-I Glass
OI
$1.06B
$243K 0.06%
9,000
-200
-2% -$5.14K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$242K 0.06%
3,400
– –
TTE icon
270
TotalEnergies
TTE
$193B
$240K 0.06%
+2,971,634,831
New +$297K
ETB
271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$239K 0.06%
15,000
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.79B
$239K 0.06%
5,325
– –
AEP icon
273
American Electric Power
AEP
$67.3B
$238K 0.06%
3,926
+82
+2% +$4.69K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$662M
$238K 0.06%
18,535
+2,636
+17% +$33.4K
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$236K 0.06%
2,142
– –
9 10
11
12 13

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.