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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$474B
$3.03M 0.9%
120,278
+183
+0.2% +$4.6K
BAC icon
27
Bank of America
BAC
$448B
$2.95M 0.88%
173,233
+92
+0.1% +$1.47K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 0.88%
46,110
-852
-2% -$49.3K
SLB icon
29
SLB Ltd
SLB
$79.5B
$2.89M 0.86%
28,383
+678
+2% +$73.9K
HD icon
30
Home Depot
HD
$356B
$2.8M 0.84%
30,558
-199
-0.6% -$17.1K
CELG
31
DELISTED
Celgene Corp
CELG
$2.71M 0.81%
28,600
+470
+2% +$42.4K
KO icon
32
Coca-Cola
KO
$374B
$2.46M 0.74%
57,770
-2,152
-4% -$89K
DIS icon
33
Walt Disney
DIS
$179B
$2.45M 0.73%
27,556
+772
+3% +$68.1K
MCD icon
34
McDonald's
MCD
$193B
$2.41M 0.72%
25,437
-2,686
-10% -$256K
INTC icon
35
Intel
INTC
$491B
$2.35M 0.7%
67,559
+5,596
+9% +$189K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.19M 0.66%
20,600
+3,400
+20% +$333K
CVS icon
37
CVS Health
CVS
$120B
$2.06M 0.62%
25,868
+6,187
+31% +$488K
UNP icon
38
Union Pacific
UNP
$173B
$2.03M 0.61%
18,753
+415
+2% +$43K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$2.03M 0.61%
50,402
-1,010
-2% -$39.6K
COP icon
40
ConocoPhillips
COP
$151B
$2M 0.6%
26,149
-87
-0.3% -$7.12K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.96M 0.59%
55,991
+3,992
+8% +$140K
ABBV icon
42
AbbVie
ABBV
$438B
$1.94M 0.58%
33,496
-196
-0.6% -$10.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.88M 0.56%
9,564
+788
+9% +$156K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.88M 0.56%
41,962
+5,363
+15% +$242K
CMI icon
45
Cummins
CMI
$87.8B
$1.86M 0.56%
14,093
-58
-0.4% -$8.37K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.82M 0.55%
25,007
-1,287
-5% -$92.9K
CB icon
47
Chubb
CB
$135B
$1.79M 0.54%
17,091
-545
-3% -$56.8K
SO icon
48
Southern Company
SO
$106B
$1.77M 0.53%
40,470
-523
-1% -$23K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.52%
25,727
-295
-1% -$18.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.5%
32,916
-2,467
-7% -$123K
1
2
3 4 5

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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.