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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
+6.86%
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
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$1.41M 0.34%
31,362
-1,473
-4% -$65K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.4M 0.34%
6,424
+2,863
+80% +$621K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.33%
17,611
+19
+0.1% +$1.48K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.33%
18,578
– –
UNH icon
80
UnitedHealth
UNH
$365B
$1.3M 0.31%
11,088
+811
+8% +$94.8K
CI icon
81
Cigna
CI
$72.4B
$1.28M 0.31%
8,737
+405
+5% +$55.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.29%
15,922
-68
-0.4% -$5.17K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$1.2M 0.29%
19,848
+5,898
+42% +$369K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.16M 0.28%
42,918
-7,250
-14% -$214K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$1.14M 0.27%
76,677
-27,336
-26% -$651K
NVS icon
86
Novartis
NVS
$291B
$1.14M 0.27%
14,823
-1,001
-6% -$79.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$1.14M 0.27%
8,042
– –
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.14M 0.27%
121,286
+2,226
+2% +$21.1K
TD icon
89
Toronto Dominion Bank
TD
$203B
$1.13M 0.27%
28,941
+10,034
+53% +$406K
O icon
90
Realty Income
O
$59.3B
$1.13M 0.27%
22,529
+3,627
+19% +$173K
GIS icon
91
General Mills
GIS
$20.3B
$1.1M 0.27%
19,139
+95
+0.5% +$5.46K
RTN
92
DELISTED
Raytheon Company
RTN
$1.1M 0.26%
+18,964
New +$2.28M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.09M 0.26%
8,589
+120
+1% +$14.4K
DUK icon
94
Duke Energy
DUK
$96.2B
$1.08M 0.26%
15,122
-316
-2% -$22.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.26%
12,476
-1,211
-9% -$103K
SYK icon
96
Stryker
SYK
$132B
$1.05M 0.25%
11,338
+30
+0.3% +$2.87K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.25%
9,970
+353
+4% +$37.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.25%
37,115
-475
-1% -$13.6K
CAT icon
99
Caterpillar
CAT
$397B
$1.03M 0.25%
15,138
+1,096
+8% +$76.6K
GS icon
100
Goldman Sachs
GS
$303B
$1.02M 0.24%
5,653
+763
+16% +$142K
2 3
4
5 6

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Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.