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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
+3.83%
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
$384M
AUM Growth
+$49.6M
Cap. Flow
+$39.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.47M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
GE icon
GE Aerospace
GE
+$2M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
PBCT
People's United Financial Inc
PBCT
+$1.52M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.11M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$488K
3
SPN
Superior Energy Services, Inc.
SPN
+$431K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.97M 0.51%
40,908
-1,054
-3% -$48.5K
CMI icon
52
Cummins
CMI
$87.1B
$1.91M 0.5%
13,225
-868
-6% -$123K
PPG icon
53
PPG Industries
PPG
$25.8B
$1.88M 0.49%
16,246
– –
CB icon
54
Chubb
CB
$134B
$1.85M 0.48%
16,136
-955
-6% -$106K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.48%
120,405
+103,578
+616% +$1.52M
GD icon
56
General Dynamics
GD
$106B
$1.82M 0.47%
13,195
+161
+1% +$21.9K
V icon
57
Visa
V
$677B
$1.78M 0.46%
27,188
+2,240
+9% +$135K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.77M 0.46%
96,860
+46,350
+92% +$828K
PSX icon
59
Phillips 66
PSX
$89.5B
$1.75M 0.46%
24,457
+12,540
+105% +$925K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$1.75M 0.46%
16,988
+1,396
+9% +$141K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.65M 0.43%
20,590
+8,814
+75% +$685K
CAT icon
62
Caterpillar
CAT
$388B
$1.61M 0.42%
17,606
+1,093
+7% +$106K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.6M 0.42%
23,075
– –
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$1.53M 0.4%
15,894
-172
-1% -$15.9K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.4%
19,295
+9,677
+101% +$756K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.39%
20,051
+6,468
+48% +$498K
ABT icon
67
Abbott
ABT
$190B
$1.47M 0.38%
32,673
+564
+2% +$24.6K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.38%
58,648
+42,356
+260% +$1.03M
AXP icon
69
American Express
AXP
$230B
$1.45M 0.38%
15,607
+1,304
+9% +$117K
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$1.45M 0.38%
16,563
+192
+1% +$15.1K
TD icon
71
Toronto Dominion Bank
TD
$201B
$1.44M 0.37%
30,128
+3,007
+11% +$145K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$1.44M 0.37%
13,132
– –
NVS icon
73
Novartis
NVS
$294B
$1.34M 0.35%
16,121
-208
-1% -$17.2K
BA icon
74
Boeing
BA
$184B
$1.31M 0.34%
10,094
+465
+5% +$59K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.34%
11,791
+148
+1% +$16.3K
1 2
3
4 5

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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Financial Services held 336 positions worth $384M, up 15% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $39.5M of net new capital in Q4 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Kinder Morgan: 113,628 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IBM, an estimated $364K trimmed.

  • Essex Financial Services's largest Q4 2014 buy was Kinder Morgan: 113,628 shares worth $4.81M.
  • Essex Financial Services added most to Amgen in Q4 2014, an estimated $2.37M increase.
  • Essex Financial Services's biggest Q4 2014 reduction was IBM, cutting an estimated $364K.
  • Essex Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.11M.
  • Essex Financial Services's ten largest holdings make up 24% of its $384M portfolio in Q4 2014.
  • Essex Financial Services opened 38 new positions and closed 15 in Q4 2014.
  • Essex Financial Services's portfolio value rose 15% quarter-over-quarter to $384M.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.