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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.48%
26,022
– –
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.57M 0.47%
23,075
-270
-1% -$18.1K
GD icon
53
General Dynamics
GD
$106B
$1.52M 0.46%
13,087
-298
-2% -$33.9K
CVS icon
54
CVS Health
CVS
$120B
$1.48M 0.44%
19,681
+332
+2% +$25.1K
FUND
55
Sprott Focus Trust
FUND
$317M
$1.45M 0.43%
172,093
+677
+0.4% +$5.41K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$1.43M 0.43%
13,892
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$1.43M 0.43%
17,200
+10,082
+142% +$785K
SWK icon
58
Stanley Black & Decker
SWK
$15.8B
$1.41M 0.42%
16,063
+793
+5% +$67.6K
TD icon
59
Toronto Dominion Bank
TD
$201B
$1.39M 0.42%
27,114
+11,558
+74% +$561K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$1.39M 0.42%
14,822
+1,279
+9% +$114K
AXP icon
61
American Express
AXP
$231B
$1.35M 0.4%
14,202
-25
-0.2% -$2.25K
V icon
62
Visa
V
$679B
$1.33M 0.4%
25,352
-500
-2% -$26.1K
NVS icon
63
Novartis
NVS
$294B
$1.32M 0.4%
16,329
-33
-0.2% -$2.6K
ABT icon
64
Abbott
ABT
$189B
$1.31M 0.39%
32,141
+4
+0% +$157
C icon
65
Citigroup
C
$229B
$1.27M 0.38%
27,068
+4,022
+17% +$191K
MON
66
DELISTED
Monsanto Co
MON
$1.25M 0.37%
10,029
-1,260
-11% -$147K
QCOM icon
67
Qualcomm
QCOM
$170B
$1.24M 0.37%
15,643
+90
+0.6% +$7.15K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 0.37%
16,030
+1,195
+8% +$89.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.36%
+11,015
New +$1.2M
BEN icon
70
Franklin Resources
BEN
$17.1B
$1.19M 0.36%
20,619
– –
BA icon
71
Boeing
BA
$185B
$1.19M 0.36%
9,360
+1
+0% +$131
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.18M 0.35%
15,142
+761
+5% +$58.2K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.34%
13,778
-700
-5% -$54.7K
SHW icon
74
Sherwin-Williams
SHW
$88.3B
$1.13M 0.34%
16,371
– –
SON icon
75
Sonoco
SON
$5.71B
$1.1M 0.33%
25,149
-1,000
-4% -$42.3K
1 2
3
4 5

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.