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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
+6.86%
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
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$259K 0.06%
16,030
-995
-6% -$16.3K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.06%
14,616
– –
LYB icon
253
LyondellBasell Industries
LYB
$20.3B
$258K 0.06%
2,969
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.83B
$257K 0.06%
5,426
+3
+0.1% +$136
DTE icon
255
DTE Energy
DTE
$28.9B
$254K 0.06%
3,724
+3
+0.1% +$207
RJF icon
256
Raymond James Financial
RJF
$34.9B
$251K 0.06%
3,027
-25,419
-89% -$947K
TSM icon
257
TSMC
TSM
$2.23T
$249K 0.06%
10,956
-1,226
-10% -$27.6K
DVA icon
258
DaVita
DVA
$11.6B
$247K 0.06%
3,549
-100
-3% -$7.33K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.06%
6,136
+336
+6% +$13.8K
CERN
260
DELISTED
Cerner Corp
CERN
$247K 0.06%
4,100
-42
-1% -$2.58K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.96B
$246K 0.06%
4,772
– –
D icon
262
Dominion Energy
D
$59.8B
$245K 0.06%
3,628
– –
K
263
DELISTED
Kellanova
K
$244K 0.06%
3,594
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$243K 0.06%
5,114
-889
-15% -$43.1K
MSK.CL
265
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$242K 0.06%
9,571
+19
+0.2% +$485
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.06%
+5,589
New +$245K
PPL
267
PPL Corp
PPL
$26.7B
$241K 0.06%
9,055
+1,688
+23% +$56.9K
MCK icon
268
McKesson
MCK
$102B
$238K 0.06%
1,205
– –
APA icon
269
APA Corp
APA
$14B
$237K 0.06%
5,331
-4,669
-47% -$218K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$235K 0.06%
1,352
– –
DOC icon
271
Healthpeak Properties
DOC
$14.2B
$235K 0.06%
6,753
-164
-2% -$5.49K
AMG icon
272
Affiliated Managers Group
AMG
$9.57B
$232K 0.06%
1,450
– –
HAIN icon
273
Hain Celestial
HAIN
$52.9M
$230K 0.06%
5,700
+200
+4% +$9.07K
ROP icon
274
Roper Technologies
ROP
$39.1B
$230K 0.06%
+1,212
New +$222K
IRM icon
275
Iron Mountain
IRM
$37B
$227K 0.05%
8,405
– –
9 10
11
12 13

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Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.