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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$4.48M 0.94%
80,339
+21,118
+36% +$1.15M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.47M 0.94%
99,980
-4,268
-4% -$189K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$4.44M 0.94%
32,275
-2,990
-8% -$411K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.1M 0.86%
44,192
-1,139
-3% -$104K
PM icon
30
Philip Morris
PM
$295B
$3.97M 0.84%
33,775
+6,760
+25% +$783K
WFC icon
31
Wells Fargo
WFC
$264B
$3.79M 0.8%
68,474
+364
+0.5% +$19.5K
IBM icon
32
IBM
IBM
$224B
$3.75M 0.79%
25,516
-2,137
-8% -$322K
RTX icon
33
RTX Corp
RTX
$301B
$3.74M 0.79%
48,706
-1,840
-4% -$138K
PEP icon
34
PepsiCo
PEP
$190B
$3.7M 0.78%
32,051
-4,059
-11% -$466K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.77%
80,140
+24,860
+45% +$1.14M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.76%
23,745
+7,965
+50% +$1.18M
DIS icon
37
Walt Disney
DIS
$181B
$3.54M 0.75%
33,272
-1,291
-4% -$141K
CELG
38
DELISTED
Celgene Corp
CELG
$3.48M 0.73%
26,815
+1,356
+5% +$166K
V icon
39
Visa
V
$677B
$3.48M 0.73%
37,097
+6,038
+19% +$560K
CVX icon
40
Chevron
CVX
$366B
$3.36M 0.71%
32,171
-1,739
-5% -$184K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.2M 0.68%
38,929
-7,330
-16% -$598K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.14M 0.66%
64,940
+15,420
+31% +$736K
MRK icon
43
Merck
MRK
$318B
$2.84M 0.6%
46,441
-7,043
-13% -$429K
CSCO icon
44
Cisco
CSCO
$479B
$2.83M 0.6%
90,342
+13,888
+18% +$452K
VZ icon
45
Verizon
VZ
$196B
$2.78M 0.59%
62,153
-12,214
-16% -$569K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.57%
33,617
-2,833
-8% -$226K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.66M 0.56%
34,000
+2,385
+8% +$186K
ABBV icon
48
AbbVie
ABBV
$435B
$2.65M 0.56%
36,484
-575
-2% -$38.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.6M 0.55%
54,136
-5,100
-9% -$242K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.38M 0.5%
115,060
+38,660
+51% +$795K
1
2
3 4 5

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BCMIO
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KPM
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CIM
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BP
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HHAM
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GC
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CGH
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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.