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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
OGE icon
326
OGE Energy
OGE
$9.69B
– –
-9,500
Closed -$260K
REM icon
327
iShares Mortgage Real Estate ETF
REM
$547M
– –
-2,881
Closed -$115K
SBRA icon
328
Sabra Healthcare REIT
SBRA
$5.15B
– –
-8,808
Closed -$204K
STT icon
329
State Street
STT
$52B
– –
-3,375
Closed -$227K
TRP icon
330
TC Energy
TRP
$66.4B
– –
-9,062
Closed -$286K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
– –
-2,308
Closed -$210K
CGRN
332
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
Closed -$7K
CS
333
DELISTED
Credit Suisse Group
CS
– –
-11,200
Closed -$269K
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,175
Closed -$260K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
– –
-87
Closed -$127K
APC
336
DELISTED
Anadarko Petroleum
APC
– –
-5,341
Closed -$323K
BHI
337
DELISTED
Baker Hughes
BHI
– –
-6,900
Closed -$359K
UIL
338
DELISTED
UIL HOLDINGS
UIL
– –
-10,205
Closed -$513K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,700
Closed -$288K
ACAS
340
DELISTED
American Capital Ltd
ACAS
– –
-15,424
Closed -$188K
PIV
341
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-9,735
Closed -$215K
10 11 12 13
14

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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.