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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.85M 0.57%
20,299
+316
+2% +$31.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.53%
33,123
-6,463
-16% -$347K
SYK icon
53
Stryker
SYK
$134B
$1.62M 0.5%
10,348
-663
-6% -$111K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.62M 0.49%
13,831
-63
-0.5% -$8.04K
MDT icon
55
Medtronic
MDT
$116B
$1.6M 0.49%
17,622
-1,723
-9% -$161K
HON icon
56
Honeywell
HON
$72.9B
$1.57M 0.48%
12,599
-1,505
-11% -$205K
ABT icon
57
Abbott
ABT
$190B
$1.56M 0.48%
21,559
-8,273
-28% -$581K
PPG icon
58
PPG Industries
PPG
$25.8B
$1.52M 0.47%
14,899
-429
-3% -$44.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.46%
6,024
-5,985
-50% -$1.63M
CB icon
60
Chubb
CB
$134B
$1.5M 0.46%
11,596
+50
+0.4% +$6.46K
SBUX icon
61
Starbucks
SBUX
$122B
$1.46M 0.45%
22,731
-1,488
-6% -$93.1K
KO icon
62
Coca-Cola
KO
$372B
$1.45M 0.44%
30,529
-11,595
-28% -$555K
CELG
63
DELISTED
Celgene Corp
CELG
$1.35M 0.41%
21,090
-5,591
-21% -$413K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.33M 0.41%
5,085
-675
-12% -$205K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.3M 0.4%
5,196
-689
-12% -$186K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$1.28M 0.39%
21,616
-52,898
-71% -$3.43M
MMM icon
67
3M
MMM
$94.4B
$1.26M 0.39%
7,914
-1,150
-13% -$191K
C icon
68
Citigroup
C
$228B
$1.26M 0.39%
24,211
-4,501
-16% -$285K
CI icon
69
Cigna
CI
$72.4B
$1.21M 0.37%
6,371
+824
+15% +$172K
SON icon
70
Sonoco
SON
$5.71B
$1.15M 0.35%
21,561
+462
+2% +$25.4K
PM icon
71
Philip Morris
PM
$290B
$1.14M 0.35%
17,074
-8,338
-33% -$696K
TSLA icon
72
Tesla
TSLA
$1.31T
$1.14M 0.35%
51,150
-4,950
-9% -$106K
CMCSA icon
73
Comcast
CMCSA
$91B
$1.08M 0.33%
31,872
-957
-3% -$34.9K
DUK icon
74
Duke Energy
DUK
$96.1B
$1.07M 0.33%
12,385
-446
-3% -$38K
BDX icon
75
Becton Dickinson
BDX
$49.4B
$1.05M 0.32%
4,798
-18
-0.4% -$4.18K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.