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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
+6.86%
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
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$2.1M 0.5%
20,047
+3,514
+21% +$361K
SBUX icon
52
Starbucks
SBUX
$122B
$2.09M 0.5%
34,885
+972
+3% +$59.2K
PSX icon
53
Phillips 66
PSX
$89.5B
$2.04M 0.49%
24,925
+444
+2% +$38.3K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.02M 0.48%
116,275
-9,410
-7% -$166K
MCD icon
55
McDonald's
MCD
$194B
$2M 0.48%
16,958
-750
-4% -$83.9K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2M 0.48%
43,944
+1,022
+2% +$47.4K
MMM icon
57
3M
MMM
$94.4B
$1.96M 0.47%
15,562
-214
-1% -$27.5K
GD icon
58
General Dynamics
GD
$106B
$1.94M 0.47%
14,150
+313
+2% +$44.7K
ABBV icon
59
AbbVie
ABBV
$442B
$1.92M 0.46%
32,343
-2,733
-8% -$157K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.45%
17,564
+344
+2% +$36.3K
C icon
61
Citigroup
C
$228B
$1.85M 0.44%
35,760
+5,511
+18% +$292K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.84M 0.44%
21,712
-2,300
-10% -$198K
SLB icon
63
SLB Ltd
SLB
$79.7B
$1.83M 0.44%
26,259
-6,290
-19% -$471K
BX icon
64
Blackstone
BX
$110B
$1.78M 0.43%
60,865
+2,435
+4% +$77.6K
AET
65
DELISTED
Aetna Inc
AET
$1.77M 0.42%
16,359
+1,201
+8% +$130K
PPG icon
66
PPG Industries
PPG
$25.8B
$1.74M 0.42%
17,650
+1,404
+9% +$142K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.68M 0.4%
+149,650
New +$2.24M
MDT icon
68
Medtronic
MDT
$116B
$1.61M 0.39%
20,880
-1,417
-6% -$107K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.38%
47,270
-3,027
-6% -$119K
CB icon
70
Chubb
CB
$134B
$1.56M 0.37%
13,321
+681
+5% +$77.1K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.53M 0.37%
21,809
-59
-0.3% -$4.02K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$1.51M 0.36%
22,716
-655
-3% -$43.6K
TJX icon
73
TJX Companies
TJX
$172B
$1.47M 0.35%
41,434
+23,112
+126% +$823K
NKE icon
74
Nike
NKE
$61.3B
$1.47M 0.35%
23,457
+1,913
+9% +$123K
UNP icon
75
Union Pacific
UNP
$174B
$1.47M 0.35%
18,744
-200
-1% -$17.2K
1 2
3
4 5

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Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.