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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.25M 0.94%
71,240
-3,680
-5% -$220K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$4.07M 0.9%
24,742
-1,426
-5% -$258K
LLY icon
28
Eli Lilly
LLY
$1.08T
$4.02M 0.89%
37,472
+676
+2% +$67.6K
IBM icon
29
IBM
IBM
$225B
$3.9M 0.86%
27,013
+187
+0.7% +$26.1K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.89M 0.86%
146,964
+20,940
+17% +$538K
MO icon
31
Altria Group
MO
$109B
$3.81M 0.84%
63,265
-9,551
-13% -$567K
WFC icon
32
Wells Fargo
WFC
$264B
$3.77M 0.83%
71,642
+604
+0.9% +$34.5K
DIS icon
33
Walt Disney
DIS
$179B
$3.69M 0.81%
31,599
+72
+0.2% +$8.01K
DD icon
34
DuPont de Nemours
DD
$19.5B
$3.55M 0.78%
21,809
+293
+1% +$50.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$3.52M 0.77%
12,009
+7,794
+185% +$2.24M
CVX icon
36
Chevron
CVX
$386B
$3.5M 0.77%
28,663
-10
-0% -$1.21K
ABBV icon
37
AbbVie
ABBV
$442B
$3.46M 0.76%
36,616
+308
+0.8% +$29.2K
PEP icon
38
PepsiCo
PEP
$189B
$3.44M 0.76%
30,818
+734
+2% +$83.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.73%
38,208
+8,333
+28% +$730K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$3.27M 0.72%
13,402
– –
MCD icon
41
McDonald's
MCD
$194B
$3.09M 0.68%
18,451
+4,748
+35% +$761K
BABA icon
42
Alibaba
BABA
$306B
$3M 0.66%
18,214
+1,594
+10% +$282K
VZ icon
43
Verizon
VZ
$196B
$3M 0.66%
56,217
-1,242
-2% -$65.7K
ADP icon
44
Automatic Data Processing
ADP
$108B
$2.79M 0.61%
18,532
-409
-2% -$57.8K
UNH icon
45
UnitedHealth
UNH
$361B
$2.74M 0.6%
10,301
+335
+3% +$87.1K
COP icon
46
ConocoPhillips
COP
$151B
$2.69M 0.59%
34,706
+285
+0.8% +$20.6K
PSX icon
47
Phillips 66
PSX
$89.5B
$2.64M 0.58%
23,460
+1
+0% +$116
AET
48
DELISTED
Aetna Inc
AET
$2.62M 0.58%
12,889
-598
-4% -$117K
UNP icon
49
Union Pacific
UNP
$174B
$2.54M 0.56%
15,620
-114
-0.7% -$17.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.54%
39,586
-14,201
-26% -$843K
1
2
3 4 5

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.