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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$1.22M 0.3%
14,502
-1,246
-8% -$107K
CI icon
77
Cigna
CI
$73.6B
$1.18M 0.29%
6,312
-965
-13% -$172K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.18M 0.29%
30,600
+298
+1% +$11.7K
CAT icon
79
Caterpillar
CAT
$385B
$1.18M 0.29%
9,441
+122
+1% +$14.1K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$1.18M 0.29%
263,280
+2,280
+0.9% +$9.48K
TSLA icon
81
Tesla
TSLA
$1.31T
$1.15M 0.28%
50,760
+33,375
+192% +$770K
GIS icon
82
General Mills
GIS
$19.9B
$1.12M 0.28%
21,714
+2,418
+13% +$133K
SON icon
83
Sonoco
SON
$5.72B
$1.09M 0.27%
21,649
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.06M 0.26%
49,602
-295,956
-86% -$6.24M
LH icon
85
Labcorp
LH
$26.1B
$1.06M 0.26%
8,172
-204
-2% -$27.2K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.05M 0.26%
801
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.25%
6,796
-8,172
-55% -$1.22M
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$1M 0.25%
8,522
-71
-0.8% -$8.67K
KMI.PRA
89
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$980K 0.24%
23,025
-13,500
-37% -$576K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$976K 0.24%
5,103
+74
+1% +$14.3K
TJX icon
91
TJX Companies
TJX
$175B
$973K 0.24%
26,380
+670
+3% +$23.9K
FBNK
92
DELISTED
First Connecticut Bancorp, Inc
FBNK
$971K 0.24%
36,132
+1,860
+5% +$47.2K
COST icon
93
Costco
COST
$423B
$905K 0.22%
5,509
-245
-4% -$38.5K
WASH icon
94
Washington Trust Bancorp
WASH
$735M
$900K 0.22%
15,723
+11
+0.1% +$572
BLK icon
95
Blackrock
BLK
$175B
$888K 0.22%
1,986
+23
+1% +$9.82K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$881K 0.22%
18,063
+12
+0.1% +$588
AMX icon
97
America Movil
AMX
$71.7B
$852K 0.21%
48,000
– –
RTN
98
DELISTED
Raytheon Company
RTN
$831K 0.2%
4,453
+9
+0.2% +$1.58K
AXP icon
99
American Express
AXP
$229B
$830K 0.2%
9,180
-155
-2% -$13.3K
CSX icon
100
CSX Corp
CSX
$92.8B
$826K 0.2%
45,666
+192
+0.4% +$3.29K
2 3
4
5 6

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.