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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.32%
13,583
-195
-1% -$15.5K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.07M 0.32%
14,374
-355
-2% -$25.9K
SBUX icon
78
Starbucks
SBUX
$122B
$1.03M 0.31%
27,418
+5,950
+28% +$230K
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$1.02M 0.31%
12,140
-70
-0.6% -$6K
SON icon
80
Sonoco
SON
$5.71B
$988K 0.3%
25,149
– –
TJX icon
81
TJX Companies
TJX
$172B
$971K 0.29%
32,822
– –
PSX icon
82
Phillips 66
PSX
$89.5B
$969K 0.29%
11,917
– –
GIS icon
83
General Mills
GIS
$20.2B
$965K 0.29%
19,130
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.29%
11,458
-1,041
-8% -$86.6K
EMR icon
85
Emerson Electric
EMR
$91.7B
$944K 0.28%
15,083
-1,400
-8% -$90.9K
WMT icon
86
Walmart Inc
WMT
$901B
$941K 0.28%
36,909
-900
-2% -$22.7K
ETN icon
87
Eaton
ETN
$178B
$934K 0.28%
14,731
+6,679
+83% +$474K
FNFG
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$924K 0.28%
110,966
+1,670
+2% +$14.5K
MDT icon
89
Medtronic
MDT
$116B
$920K 0.28%
14,857
+900
+6% +$57.2K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$920K 0.28%
11,640
+3,210
+38% +$235K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$893K 0.27%
11,776
+2,951
+33% +$227K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$888K 0.27%
50,510
+11,825
+31% +$210K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.26%
32,100
– –
HON icon
94
Honeywell
HON
$72.9B
$874K 0.26%
10,447
+195
+2% +$16.6K
PNC icon
95
PNC Financial Services
PNC
$101B
$870K 0.26%
10,171
– –
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$528M
$865K 0.26%
18,700
+300
+2% +$14.9K
SYK icon
97
Stryker
SYK
$134B
$865K 0.26%
10,710
– –
BNY
98
Bank of New York Mellon
BNY
$109B
$863K 0.26%
22,281
-1,429
-6% -$55.6K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$855K 0.26%
14,780
-900
-6% -$56.7K
CB
100
DELISTED
CHUBB CORPORATION
CB
$846K 0.25%
9,293
-150
-2% -$13.7K
2 3
4
5 6

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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.