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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.37M 0.5%
49,400
-4,687
-9% -$235K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 0.5%
18,961
+4,464
+31% +$550K
KO icon
53
Coca-Cola
KO
$375B
$2.27M 0.48%
50,705
-9,894
-16% -$437K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.7B
$2.21M 0.47%
14,968
+4,403
+42% +$622K
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
$2.16M 0.46%
14,883
+6,543
+78% +$152K
SBUX icon
56
Starbucks
SBUX
$120B
$2.12M 0.45%
36,415
+6,529
+22% +$395K
GS icon
57
Goldman Sachs
GS
$303B
$2.06M 0.43%
9,284
+2,807
+43% +$624K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.99M 0.42%
19,438
-897
-4% -$90.8K
PSX icon
59
Phillips 66
PSX
$81.4B
$1.99M 0.42%
24,028
-974
-4% -$76.5K
AET
60
DELISTED
Aetna Inc
AET
$1.98M 0.42%
13,061
-354
-3% -$50K
MCD icon
61
McDonald's
MCD
$195B
$1.86M 0.39%
12,138
-3,909
-24% -$565K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.39%
13,193
+1,173
+10% +$161K
BABA icon
63
Alibaba
BABA
$308B
$1.85M 0.39%
13,146
+225
+2% +$27.8K
C icon
64
Citigroup
C
$226B
$1.85M 0.39%
27,652
+2,563
+10% +$157K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.39%
37,513
+8,570
+30% +$417K
HON icon
66
Honeywell
HON
$78B
$1.73M 0.36%
14,380
+3,176
+28% +$375K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.73M 0.36%
15,729
+30
+0.2% +$3.25K
COP icon
68
ConocoPhillips
COP
$141B
$1.71M 0.36%
38,969
-1,376
-3% -$64.2K
UNP icon
69
Union Pacific
UNP
$174B
$1.71M 0.36%
15,674
-2,198
-12% -$240K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.35%
18,903
+570
+3% +$50.5K
CVS icon
71
CVS Health
CVS
$122B
$1.66M 0.35%
20,678
-5,004
-19% -$395K
MMM icon
72
3M
MMM
$94.3B
$1.66M 0.35%
9,517
-3,684
-28% -$616K
UNH icon
73
UnitedHealth
UNH
$370B
$1.64M 0.35%
8,846
+967
+12% +$170K
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.6M 0.34%
36,525
+20,425
+127% +$917K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.33%
22,331
+2,969
+15% +$206K
1 2
3
4 5

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OAM
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BCMIO
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.