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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$303B
$4.32M 1.03%
53,838
-921
-2% -$69.9K
V icon
27
Visa
V
$672B
$4.28M 1.02%
37,556
+160
+0.4% +$17.7K
WFC icon
28
Wells Fargo
WFC
$264B
$4.28M 1.02%
70,559
-4,330
-6% -$245K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.95%
76,120
-1,880
-2% -$95.7K
IBM icon
30
IBM
IBM
$222B
$3.8M 0.9%
25,935
+738
+3% +$107K
CVX icon
31
Chevron
CVX
$380B
$3.79M 0.9%
30,242
-1,597
-5% -$189K
DD icon
32
DuPont de Nemours
DD
$19.2B
$3.74M 0.89%
20,742
+31
+0.1% +$5.58K
PEP icon
33
PepsiCo
PEP
$189B
$3.67M 0.87%
30,648
-1,946
-6% -$222K
CSCO icon
34
Cisco
CSCO
$488B
$3.58M 0.85%
93,352
-1,112
-1% -$39.7K
ABBV icon
35
AbbVie
ABBV
$435B
$3.52M 0.84%
36,427
-241
-0.7% -$22.7K
DIS icon
36
Walt Disney
DIS
$178B
$3.49M 0.83%
32,422
-532
-2% -$54.8K
PM icon
37
Philip Morris
PM
$291B
$3.42M 0.81%
32,333
-201
-0.6% -$21.4K
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.24M 0.77%
38,323
-2
-0% -$170
CELG
39
DELISTED
Celgene Corp
CELG
$3.19M 0.76%
30,547
+3,901
+15% +$440K
VZ icon
40
Verizon
VZ
$195B
$3.14M 0.75%
59,299
-1,278
-2% -$62.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.1M 0.74%
16,314
+1,205
+8% +$231K
BABA icon
42
Alibaba
BABA
$316B
$2.79M 0.66%
16,205
-532
-3% -$95.3K
AET
43
DELISTED
Aetna Inc
AET
$2.49M 0.59%
13,787
+298
+2% +$51.2K
PSX icon
44
Phillips 66
PSX
$85.1B
$2.36M 0.56%
23,328
-763
-3% -$72.5K
SWK icon
45
Stanley Black & Decker
SWK
$15.4B
$2.32M 0.55%
13,678
-603
-4% -$98.7K
MRK icon
46
Merck
MRK
$323B
$2.27M 0.54%
42,350
-3,260
-7% -$181K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.27M 0.54%
19,341
-20
-0.1% -$2.29K
GS icon
48
Goldman Sachs
GS
$301B
$2.26M 0.54%
8,880
-268
-3% -$65.7K
KO icon
49
Coca-Cola
KO
$376B
$2.26M 0.54%
49,303
-2,235
-4% -$103K
SO icon
50
Southern Company
SO
$105B
$2.22M 0.53%
46,154
-1,386
-3% -$70.6K
1
2
3 4 5

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.