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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4M 0.98%
54,759
+6,053
+12% +$448K
V icon
27
Visa
V
$673B
$3.94M 0.97%
37,396
+299
+0.8% +$30.3K
CELG
28
DELISTED
Celgene Corp
CELG
$3.89M 0.95%
26,646
-169
-0.6% -$23K
CVX icon
29
Chevron
CVX
$382B
$3.74M 0.92%
31,839
-332
-1% -$36.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$3.74M 0.92%
78,000
-2,140
-3% -$99.7K
PEP icon
31
PepsiCo
PEP
$188B
$3.63M 0.89%
32,594
+543
+2% +$62.7K
DD icon
32
DuPont de Nemours
DD
$19.1B
$3.63M 0.89%
20,711
+17,828
+618% +$2.97M
PM icon
33
Philip Morris
PM
$289B
$3.61M 0.89%
32,534
-1,241
-4% -$144K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$3.52M 0.86%
53,820
-34,507
-39% -$2.18M
IBM icon
35
IBM
IBM
$222B
$3.5M 0.86%
25,197
-319
-1% -$44.4K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.28M 0.8%
38,325
-604
-2% -$49.5K
ABBV icon
37
AbbVie
ABBV
$437B
$3.26M 0.8%
36,668
+184
+0.5% +$14K
DIS icon
38
Walt Disney
DIS
$178B
$3.25M 0.8%
32,954
-318
-1% -$32.7K
CSCO icon
39
Cisco
CSCO
$482B
$3.18M 0.78%
94,464
+4,122
+5% +$131K
VZ icon
40
Verizon
VZ
$195B
$3M 0.74%
60,577
-1,576
-3% -$74.2K
BABA icon
41
Alibaba
BABA
$317B
$2.89M 0.71%
16,737
+3,591
+27% +$582K
TMO icon
42
Thermo Fisher Scientific
TMO
$221B
$2.86M 0.7%
15,109
+8,056
+114% +$1.46M
MRK icon
43
Merck
MRK
$322B
$2.79M 0.68%
45,610
-831
-2% -$50.4K
SO icon
44
Southern Company
SO
$105B
$2.34M 0.57%
47,540
-1,860
-4% -$90.2K
KO icon
45
Coca-Cola
KO
$373B
$2.32M 0.57%
51,538
+833
+2% +$37.9K
PSX icon
46
Phillips 66
PSX
$85.8B
$2.21M 0.54%
24,091
+63
+0.3% +$5.34K
GS icon
47
Goldman Sachs
GS
$300B
$2.17M 0.53%
9,148
-136
-1% -$30.7K
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$2.16M 0.53%
14,281
+1,088
+8% +$156K
AET
49
DELISTED
Aetna Inc
AET
$2.15M 0.53%
13,489
+428
+3% +$66.9K
CB icon
50
Chubb
CB
$134B
$2.12M 0.52%
14,895
-1,111
-7% -$161K
1
2
3 4 5

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LGM
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RCM
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BGM
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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.