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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
LLY icon
26
Eli Lilly
LLY
$1.1T
$2.6M 0.88%
51,020
-1,293
-2% -$64.7K
CSCO icon
27
Cisco
CSCO
$483B
$2.59M 0.88%
115,411
-3,788
-3% -$83.8K
SLB icon
28
SLB Ltd
SLB
$78.9B
$2.48M 0.84%
27,467
+2,490
+10% +$225K
KO icon
29
Coca-Cola
KO
$374B
$2.4M 0.81%
58,145
-25,555
-31% -$1.01M
BAC icon
30
Bank of America
BAC
$447B
$2.31M 0.78%
148,171
+297
+0.2% +$4.41K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.3M 0.78%
61,600
+3,506
+6% +$127K
CELG
32
DELISTED
Celgene Corp
CELG
$2.29M 0.77%
27,114
-3,208
-11% -$254K
CB icon
33
Chubb
CB
$134B
$2.24M 0.76%
21,676
+450
+2% +$44.2K
HD icon
34
Home Depot
HD
$350B
$2.1M 0.71%
25,532
-4,798
-16% -$374K
SO icon
35
Southern Company
SO
$105B
$1.96M 0.66%
47,696
-6,181
-11% -$255K
COP icon
36
ConocoPhillips
COP
$148B
$1.86M 0.63%
26,274
+448
+2% +$32.2K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.82M 0.61%
54,825
+7,956
+17% +$258K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.61%
34,002
+6,946
+26% +$354K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.79M 0.61%
25,297
-12,378
-33% -$833K
CAT icon
40
Caterpillar
CAT
$385B
$1.73M 0.59%
19,070
+36
+0.2% +$3.07K
CMI icon
41
Cummins
CMI
$87.4B
$1.68M 0.57%
11,946
+1,881
+19% +$250K
PPG icon
42
PPG Industries
PPG
$25.7B
$1.64M 0.55%
17,270
+1,708
+11% +$154K
EPD icon
43
Enterprise Products Partners
EPD
$82B
$1.63M 0.55%
49,126
-2,786
-5% -$86.8K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.54%
26,046
+3,285
+14% +$190K
ABBV icon
45
AbbVie
ABBV
$438B
$1.56M 0.53%
29,539
-2,189
-7% -$108K
INTC icon
46
Intel
INTC
$492B
$1.56M 0.53%
60,004
+2,228
+4% +$53.9K
CL icon
47
Colgate-Palmolive
CL
$74.3B
$1.52M 0.51%
23,345
+4,737
+25% +$303K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.51%
8,174
+2,585
+46% +$458K
MMM icon
49
3M
MMM
$93.9B
$1.43M 0.48%
12,150
-288
-2% -$30.7K
DIS icon
50
Walt Disney
DIS
$178B
$1.39M 0.47%
18,126
-1,044
-5% -$72.3K
1
2
3 4 5

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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.