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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
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.06%
5,804
– –
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$235K 0.06%
4,700
-500
-10% -$27.7K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$234K 0.06%
9,642
+40
+0.4% +$967
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$232K 0.06%
+1,306
New +$226K
PEG icon
280
Public Service Enterprise Group
PEG
$37.8B
$229K 0.06%
5,535
+150
+3% +$6.04K
DOV icon
281
Dover
DOV
$27.9B
$227K 0.06%
3,913
+365
+10% +$22.6K
CLX icon
282
Clorox
CLX
$12.8B
$226K 0.06%
+2,167
New +$217K
RAI
283
DELISTED
Reynolds American Inc
RAI
$226K 0.06%
+7,028
New +$223K
MS icon
284
Morgan Stanley
MS
$346B
$225K 0.06%
+5,795
New +$206K
OVV icon
285
Ovintiv
OVV
$17.5B
$225K 0.06%
3,239
-86
-3% -$7.32K
STZ icon
286
Constellation Brands
STZ
$22.7B
$223K 0.06%
+2,275
New +$208K
K
287
DELISTED
Kellanova
K
$221K 0.06%
3,594
– –
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$220K 0.06%
+13,832
New +$246K
FHI icon
289
Federated Hermes
FHI
$4.66B
$219K 0.06%
+6,650
New +$206K
ACAS
290
DELISTED
American Capital Ltd
ACAS
$219K 0.06%
15,000
– –
D icon
291
Dominion Energy
D
$60.1B
$214K 0.06%
+2,780
New +$201K
BIDU icon
292
Baidu
BIDU
$35.3B
$209K 0.05%
+915
New +$210K
VTN icon
293
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$209K 0.05%
15,286
– –
VTRS icon
294
Viatris
VTRS
$18.6B
$209K 0.05%
+3,714
New +$199K
LEO
295
BNY Mellon Strategic Municipals
LEO
$389M
$207K 0.05%
25,275
– –
IYG icon
296
iShares US Financial Services ETF
IYG
$2.22B
$206K 0.05%
+6,720
New +$198K
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$206K 0.05%
+10,235
New +$199K
ROP icon
298
Roper Technologies
ROP
$38.8B
$205K 0.05%
+1,312
New +$201K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.4B
$202K 0.05%
+15,750
New +$185K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$725M
$201K 0.05%
+7,284
New +$193K
10 11
12
13 14

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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.