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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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.7B
| $916K | 0.32% |
+11,850
| New | +$929K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $912K | 0.32% |
+10,777
| New | +$943K |
|
78
SPDR Gold Trust
GLD
$143B
| $895K | 0.31% |
+7,518
| New | +$1.03M |
|
79
Vodafone
VOD
$36.5B
| $872K | 0.3% |
+29,773
| New | +$888K |
|
80
Deere & Co
DE
$167B
| $858K | 0.3% |
+10,555
| New | +$912K |
|
81
Qualcomm
QCOM
$172B
| $846K | 0.3% |
+13,854
| New | +$884K |
|
82
Walmart Inc
WMT
$896B
| $841K | 0.29% |
+33,867
| New | +$868K |
|
83
Invesco QQQ Trust
QQQ
$479B
| $832K | 0.29% |
+11,670
| New | +$833K |
|
|
AES.PRC.CL
84
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $808K | 0.28% |
+16,000
| New | +$806K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $805K | 0.28% |
+85,956
| New | +$840K |
|
86
W.W. Grainger
GWW
$61.5B
| $799K | 0.28% |
+3,170
| New | +$785K |
|
87
Realty Income
O
$58.5B
| $799K | 0.28% |
+19,675
| New | +$909K |
|
88
Goldman Sachs
GS
$300B
| $794K | 0.28% |
+5,247
| New | +$800K |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| $785K | 0.27% |
+13,003
| New | +$848K |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| $774K | 0.27% |
+27,610
| New | +$793K |
|
91
Emerson Electric
EMR
$90.2B
| $768K | 0.27% |
+14,088
| New | +$792K |
|
92
iShares Select Dividend ETF
DVY
$23.6B
| $765K | 0.27% |
+11,944
| New | +$773K |
|
93
PNC Financial Services
PNC
$101B
| $763K | 0.27% |
+10,466
| New | +$725K |
|
94
Labcorp
LH
$26.1B
| $750K | 0.26% |
+8,725
| New | +$724K |
|
95
Stryker
SYK
$133B
| $750K | 0.26% |
+11,595
| New | +$770K |
|
96
Phillips 66
PSX
$88B
| $741K | 0.26% |
+12,575
| New | +$790K |
|
97
Target
TGT
$70B
| $738K | 0.26% |
+10,722
| New | +$746K |
|
98
APA Corp
APA
$14.2B
| $733K | 0.26% |
+8,743
| New | +$695K |
|
99
VanEck High Yield Muni ETF
HYD
$4.4B
| $690K | 0.24% |
+11,285
| New | +$732K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.24% |
+11,555
| New | +$714K |
|
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Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.