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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$1.67M 0.5%
14,064
-2,338
-14% -$281K
GD icon
52
General Dynamics
GD
$106B
$1.66M 0.5%
13,034
-53
-0.4% -$6.44K
CAT icon
53
Caterpillar
CAT
$388B
$1.64M 0.49%
16,513
+42
+0.3% +$4.45K
PPG icon
54
PPG Industries
PPG
$25.8B
$1.6M 0.48%
16,246
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$1.54M 0.46%
15,592
+770
+5% +$75K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.5M 0.45%
23,075
– –
C icon
57
Citigroup
C
$228B
$1.48M 0.44%
28,461
+1,393
+5% +$70K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$1.47M 0.44%
13,132
-760
-5% -$80.6K
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.43%
16,066
+3
+0% +$268
NVS icon
60
Novartis
NVS
$294B
$1.38M 0.41%
16,329
– –
TD icon
61
Toronto Dominion Bank
TD
$201B
$1.34M 0.4%
27,121
+7
+0% +$363
ABT icon
62
Abbott
ABT
$190B
$1.33M 0.4%
32,109
-32
-0.1% -$1.35K
V icon
63
Visa
V
$677B
$1.33M 0.4%
24,948
-404
-2% -$21.7K
FUND
64
Sprott Focus Trust
FUND
$319M
$1.31M 0.39%
168,948
-3,145
-2% -$25.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.38%
11,643
+628
+6% +$68.6K
AMX icon
66
America Movil
AMX
$70.3B
$1.26M 0.38%
50,208
– –
AXP icon
67
American Express
AXP
$230B
$1.25M 0.37%
14,303
+101
+0.7% +$9.09K
BA icon
68
Boeing
BA
$184B
$1.23M 0.37%
9,629
+269
+3% +$33.9K
QCOM icon
69
Qualcomm
QCOM
$171B
$1.23M 0.37%
16,383
+740
+5% +$56.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$1.21M 0.36%
16,390
+360
+2% +$27.1K
SHW icon
71
Sherwin-Williams
SHW
$88.5B
$1.2M 0.36%
16,371
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.35%
15,117
-25
-0.2% -$1.94K
MON
73
DELISTED
Monsanto Co
MON
$1.13M 0.34%
10,029
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.13M 0.34%
8,027
+1,385
+21% +$181K
BEN icon
75
Franklin Resources
BEN
$16.9B
$1.13M 0.34%
20,619
– –
1 2
3
4 5

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.