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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.48M 0.9%
62,089
-1,784
-3% -$110K
PEP icon
27
PepsiCo
PEP
$189B
$3.41M 0.88%
36,118
-355
-1% -$33.8K
GILD icon
28
Gilead Sciences
GILD
$168B
$3.4M 0.88%
34,661
+3,047
+10% +$338K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.86%
25,351
+621
+3% +$85.1K
VZ icon
30
Verizon
VZ
$196B
$3.19M 0.83%
73,334
-2,029
-3% -$93.6K
DIS icon
31
Walt Disney
DIS
$179B
$3.15M 0.82%
30,806
+1,817
+6% +$198K
BAC icon
32
Bank of America
BAC
$448B
$3.11M 0.81%
199,834
+11,648
+6% +$196K
CSCO icon
33
Cisco
CSCO
$475B
$3.1M 0.81%
118,220
-608
-0.5% -$16.4K
CELG
34
DELISTED
Celgene Corp
CELG
$3.03M 0.79%
28,025
+659
+2% +$81.8K
PM icon
35
Philip Morris
PM
$290B
$2.99M 0.78%
37,700
+205
+0.5% +$16.9K
KMI icon
36
Kinder Morgan
KMI
$70.1B
$2.88M 0.75%
104,013
+4,936
+5% +$163K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.78M 0.72%
77,295
+1,381
+2% +$51.2K
SO icon
38
Southern Company
SO
$106B
$2.76M 0.72%
61,777
+1,882
+3% +$82.6K
CVX icon
39
Chevron
CVX
$386B
$2.73M 0.71%
34,560
-357
-1% -$30.1K
KO icon
40
Coca-Cola
KO
$372B
$2.62M 0.68%
65,235
-1,574
-2% -$63K
MRK icon
41
Merck
MRK
$322B
$2.58M 0.67%
54,816
+1,782
+3% +$94.7K
COP icon
42
ConocoPhillips
COP
$151B
$2.58M 0.67%
53,753
+4,271
+9% +$217K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.41M 0.63%
149,682
+92,112
+160% +$1.56M
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$2.3M 0.6%
22,572
+3,450
+18% +$371K
V icon
45
Visa
V
$677B
$2.26M 0.59%
32,441
+4,275
+15% +$305K
SLB icon
46
SLB Ltd
SLB
$79.7B
$2.25M 0.58%
32,549
+821
+3% +$65K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.08M 0.54%
125,685
+2,375
+2% +$41.8K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$2.07M 0.54%
50,297
-2,880
-5% -$140K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.52%
34,028
+621
+2% +$39.4K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.93M 0.5%
24,012
-82
-0.3% -$6.57K
1
2
3 4 5

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LGM
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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.