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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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$992K 0.34%
10,262
-515
-5% -$48K
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
$957K 0.32%
37,485
+4,992
+15% +$139K
APA icon
78
APA Corp
APA
$14.2B
$956K 0.32%
11,126
+346
+3% +$30.8K
PSX icon
79
Phillips 66
PSX
$89.5B
$930K 0.31%
12,061
+1,208
+11% +$80.6K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.31%
33,795
+4,315
+15% +$111K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$880K 0.3%
10,010
-1,787
-15% -$149K
NLY icon
82
Annaly Capital Management
NLY
$17.4B
$866K 0.29%
21,704
-3,933
-15% -$171K
SYK icon
83
Stryker
SYK
$134B
$863K 0.29%
11,490
-105
-0.9% -$7.66K
BKCC
84
DELISTED
BlackRock Capital Investment Corporation
BKCC
$862K 0.29%
92,368
+4,207
+5% +$40K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$860K 0.29%
13,758
+1,001
+8% +$64.8K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$855K 0.29%
11,985
+760
+7% +$52.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.29%
11,368
+2,543
+29% +$185K
WMT icon
88
Walmart Inc
WMT
$901B
$835K 0.28%
31,848
-1,329
-4% -$34.3K
GS icon
89
Goldman Sachs
GS
$301B
$831K 0.28%
4,686
-770
-14% -$127K
MDT icon
90
Medtronic
MDT
$116B
$831K 0.28%
14,480
-300
-2% -$17K
HON icon
91
Honeywell
HON
$72.9B
$826K 0.28%
10,065
+1,147
+13% +$89.7K
BNY
92
Bank of New York Mellon
BNY
$109B
$823K 0.28%
23,551
+569
+2% +$18.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$810K 0.27%
14,838
+458
+3% +$23.9K
AES.PRC.CL
94
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$803K 0.27%
16,000
– –
RJF icon
95
Raymond James Financial
RJF
$34.6B
$787K 0.27%
22,620
+2,047
+10% +$63.4K
FBNK
96
DELISTED
First Connecticut Bancorp, Inc
FBNK
$780K 0.26%
48,397
+9,400
+24% +$146K
O icon
97
Realty Income
O
$58.6B
$772K 0.26%
21,346
-2,771
-11% -$106K
PNC icon
98
PNC Financial Services
PNC
$101B
$750K 0.25%
9,671
+325
+3% +$24.4K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K 0.25%
11,612
+935
+9% +$55.8K
AMGN icon
100
Amgen
AMGN
$224B
$734K 0.25%
6,437
+2,155
+50% +$245K
2 3
4
5 6

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.