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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.69M 0.88%
43,728
-399
-0.9% -$33.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$3.68M 0.88%
97,060
-102,780
-51% -$3.69M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.66M 0.88%
211,848
+62,166
+42% +$1.08M
CVS icon
29
CVS Health
CVS
$119B
$3.63M 0.87%
37,138
-282
-0.8% -$27.6K
PEP icon
30
PepsiCo
PEP
$189B
$3.57M 0.86%
35,757
-361
-1% -$36K
VZ icon
31
Verizon
VZ
$196B
$3.53M 0.85%
76,381
+3,047
+4% +$138K
RTX icon
32
RTX Corp
RTX
$301B
$3.53M 0.85%
58,353
-3,736
-6% -$226K
DIS icon
33
Walt Disney
DIS
$179B
$3.4M 0.82%
32,387
+1,581
+5% +$176K
CSCO icon
34
Cisco
CSCO
$477B
$3.21M 0.77%
118,170
-50
-0% -$1.38K
CVX icon
35
Chevron
CVX
$385B
$3.18M 0.76%
35,364
+804
+2% +$72.5K
CELG
36
DELISTED
Celgene Corp
CELG
$3.18M 0.76%
26,528
-1,497
-5% -$173K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.17M 0.76%
82,237
+4,942
+6% +$189K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.75%
23,736
-1,615
-6% -$217K
MRK icon
39
Merck
MRK
$322B
$2.9M 0.7%
57,577
+2,761
+5% +$139K
SO icon
40
Southern Company
SO
$105B
$2.85M 0.68%
60,894
-883
-1% -$40K
V icon
41
Visa
V
$676B
$2.84M 0.68%
36,572
+4,131
+13% +$320K
PM icon
42
Philip Morris
PM
$290B
$2.83M 0.68%
32,205
-5,495
-15% -$477K
KO icon
43
Coca-Cola
KO
$373B
$2.68M 0.64%
62,382
-2,853
-4% -$121K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.61%
36,817
-480
-1% -$30.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$2.48M 0.59%
22,138
-434
-2% -$48.4K
COP icon
46
ConocoPhillips
COP
$151B
$2.46M 0.59%
52,656
-1,097
-2% -$57.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.58%
35,203
+1,175
+3% +$77.6K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$2.41M 0.58%
18,103
+5,569
+44% +$726K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$2.22M 0.53%
45,897
+6,975
+18% +$341K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.11M 0.51%
52,728
+6,300
+14% +$257K
1
2
3 4 5

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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.