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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
+2.43%
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
$474M
AUM Growth
+$39.2M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.55M |
| 2 |
General Dynamics
GD
|
+$1.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$829K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$14.4B
| – | – |
-4,054
| Closed | -$208K |
|
352
Clorox
CLX
$13B
| – | – |
-2,085
| Closed | -$281K |
|
353
Danaher
DHR
$146B
| – | – |
-5,404
| Closed | -$410K |
|
354
Eastman Chemical
EMN
$8.52B
| – | – |
-3,905
| Closed | -$316K |
|
355
Fortune Brands Innovations
FBIN
$5.95B
| – | – |
-4,096
| Closed | -$213K |
|
356
W.W. Grainger
GWW
$61.6B
| – | – |
-1,350
| Closed | -$314K |
|
|
K
357
DELISTED
Kellanova
K
| – | – |
-3,275
| Closed | -$223K |
|
358
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-5,407
| Closed | -$75K |
|
359
Occidental Petroleum
OXY
$59.1B
| – | – |
-4,085
| Closed | -$259K |
|
360
Waste Management
WM
$91.2B
| – | – |
-5,349
| Closed | -$390K |
|
|
B
361
DELISTED
Barnes Group Inc.
B
| – | – |
-5,471
| Closed | -$281K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,391
| Closed | -$220K |
|
|
SNMX
363
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-17,000
| Closed | -$17K |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,546
| Closed | -$69K |
|
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Essex Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.
- Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
- Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
- Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
- Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
- Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
- Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
- Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.
Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.