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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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$1.35M 0.46%
18,885
+1,991
+12% +$128K
MON
52
DELISTED
Monsanto Co
MON
$1.32M 0.45%
11,289
-500
-4% -$54.6K
UNP icon
53
Union Pacific
UNP
$174B
$1.31M 0.44%
15,570
-12,314
-44% -$975K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.44%
15,680
-870
-5% -$65.9K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$1.29M 0.44%
13,892
+6,800
+96% +$584K
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.28M 0.43%
120,698
+1,045
+0.9% +$11.3K
FUND
57
Sprott Focus Trust
FUND
$319M
$1.28M 0.43%
170,263
+31,311
+23% +$231K
GD icon
58
General Dynamics
GD
$106B
$1.27M 0.43%
13,289
+1,468
+12% +$131K
AXP icon
59
American Express
AXP
$230B
$1.25M 0.42%
13,786
-1,462
-10% -$120K
V icon
60
Visa
V
$677B
$1.23M 0.42%
22,148
+2,464
+13% +$124K
EMR icon
61
Emerson Electric
EMR
$91.7B
$1.21M 0.41%
17,263
+6,445
+60% +$430K
AMX icon
62
America Movil
AMX
$70.3B
$1.19M 0.4%
50,984
-1,800
-3% -$39.2K
BEN icon
63
Franklin Resources
BEN
$16.9B
$1.19M 0.4%
20,619
-705
-3% -$38K
NVS icon
64
Novartis
NVS
$294B
$1.15M 0.39%
15,949
-675
-4% -$46.9K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M 0.38%
15,948
-725
-4% -$48.8K
BA icon
66
Boeing
BA
$184B
$1.12M 0.38%
8,189
-1,988
-20% -$258K
C icon
67
Citigroup
C
$228B
$1.1M 0.37%
21,199
+773
+4% +$39.1K
SON icon
68
Sonoco
SON
$5.71B
$1.09M 0.37%
+26,149
New +$1.05M
ABT icon
69
Abbott
ABT
$190B
$1.07M 0.36%
27,831
-2,888
-9% -$106K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.36%
13,061
+1,211
+10% +$99.1K
GIS icon
71
General Mills
GIS
$20.2B
$1.05M 0.36%
21,072
+580
+3% +$28.9K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.05M 0.35%
14,119
+190
+1% +$13.4K
DUK icon
73
Duke Energy
DUK
$96.1B
$1.03M 0.35%
14,914
-948
-6% -$66.3K
VOD icon
74
Vodafone
VOD
$36.7B
$1.03M 0.35%
25,598
-1,518
-6% -$57.1K
SHW icon
75
Sherwin-Williams
SHW
$88.5B
$1M 0.34%
16,371
– –
1 2
3
4 5

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.