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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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
301
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,065
Closed -$463
9 10 11 12
13

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.