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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.06M 0.94%
66,291
-5,351
-7% -$274K
CVX icon
27
Chevron
CVX
$386B
$3.04M 0.93%
27,945
-718
-3% -$83.2K
GE icon
28
GE Aerospace
GE
$382B
$2.94M 0.9%
81,172
-6,379
-7% -$288K
PEP icon
29
PepsiCo
PEP
$189B
$2.84M 0.87%
25,678
-5,140
-17% -$580K
DD icon
30
DuPont de Nemours
DD
$19.5B
$2.82M 0.86%
20,802
-1,007
-5% -$145K
ABBV icon
31
AbbVie
ABBV
$442B
$2.67M 0.82%
28,979
-7,637
-21% -$672K
IBM icon
32
IBM
IBM
$225B
$2.64M 0.81%
24,314
-2,699
-10% -$324K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$2.64M 0.81%
11,795
-1,607
-12% -$377K
GD icon
34
General Dynamics
GD
$106B
$2.64M 0.81%
16,788
-15,825
-49% -$2.84M
MO icon
35
Altria Group
MO
$109B
$2.6M 0.8%
52,631
-10,634
-17% -$616K
BABA icon
36
Alibaba
BABA
$306B
$2.45M 0.75%
17,896
-318
-2% -$47K
MCD icon
37
McDonald's
MCD
$194B
$2.38M 0.73%
13,400
-5,051
-27% -$896K
UNH icon
38
UnitedHealth
UNH
$365B
$2.36M 0.72%
9,472
-829
-8% -$219K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$2.33M 0.71%
17,758
-6,984
-28% -$1.01M
CVS icon
40
CVS Health
CVS
$120B
$2.29M 0.7%
34,962
+9,179
+36% +$685K
MRK icon
41
Merck
MRK
$322B
$2.29M 0.7%
31,351
-4,791
-13% -$338K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.25M 0.69%
17,129
-1,403
-8% -$198K
COP icon
43
ConocoPhillips
COP
$151B
$2.15M 0.66%
34,545
-161
-0.5% -$11K
UNP icon
44
Union Pacific
UNP
$174B
$2.15M 0.66%
15,520
-100
-0.6% -$14.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.64%
40,500
-30,740
-43% -$1.65M
PSX icon
46
Phillips 66
PSX
$89.5B
$2.01M 0.62%
23,368
-92
-0.4% -$8.99K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.99M 0.61%
88,254
-58,710
-40% -$1.42M
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.6%
16,338
+2,421
+17% +$302K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$1.93M 0.59%
12,895
-628
-5% -$103K
ADBE icon
50
Adobe
ADBE
$105B
$1.88M 0.57%
8,293
-34
-0.4% -$8.21K
1
2
3 4 5

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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.