We are live on
!
Find out more
EFS
Essex Financial Services Portfolio holdings
AUM
$2.01B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $1.21M | 0.42% |
+26,962
| New | +$1.17M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.18M | 0.41% |
+11,889
| New | +$1.25M |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.41% |
+35,266
| New | +$1.26M |
|
54
Walt Disney
DIS
$178B
| $1.17M | 0.41% |
+18,474
| New | +$1.17M |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.41% |
+16,620
| New | +$1.08M |
|
56
American Express
AXP
$229B
| $1.15M | 0.4% |
+15,420
| New | +$1.1M |
|
57
America Movil
AMX
$71.7B
| $1.14M | 0.4% |
+52,474
| New | +$1.07M |
|
58
Duke Energy
DUK
$94.5B
| $1.14M | 0.4% |
+16,856
| New | +$1.19M |
|
59
Novartis
NVS
$298B
| $1.13M | 0.4% |
+17,881
| New | +$1.16M |
|
60
Cummins
CMI
$87.4B
| $1.09M | 0.38% |
+10,093
| New | +$1.15M |
|
61
CVS Health
CVS
$122B
| $1.04M | 0.36% |
+18,222
| New | +$1.06M |
|
62
Alerian MLP ETF
AMLP
$13.3B
| $1.04M | 0.36% |
+11,668
| New | +$1.03M |
|
|
FUND
63
Sprott Focus Trust
FUND
$312M
| $1.04M | 0.36% |
+150,660
| New | +$1.04M |
|
64
Boeing
BA
$184B
| $1.03M | 0.36% |
+10,082
| New | +$958K |
|
65
3M
MMM
$93.9B
| $1.02M | 0.36% |
+11,216
| New | +$1.02M |
|
66
Visa
V
$675B
| $1.02M | 0.36% |
+22,276
| New | +$975K |
|
67
Sonoco
SON
$5.72B
| $1.01M | 0.35% |
+29,149
| New | +$1.02M |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $990K | 0.35% |
+16,600
| New | +$964K |
|
69
General Mills
GIS
$19.9B
| $975K | 0.34% |
+20,092
| New | +$988K |
|
70
Franklin Resources
BEN
$17B
| $967K | 0.34% |
+21,324
| New | +$1.09M |
|
71
Citigroup
C
$227B
| $967K | 0.34% |
+20,164
| New | +$969K |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $961K | 0.34% |
+31,824
| New | +$958K |
|
73
Sherwin-Williams
SHW
$88.1B
| $957K | 0.33% |
+16,263
| New | +$981K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $942K | 0.33% |
+5,870
| New | +$946K |
|
75
General Dynamics
GD
$107B
| $932K | 0.33% |
+11,896
| New | +$885K |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.