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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.33M 0.32%
18,349
-1,917
-9% -$139K
CAT icon
77
Caterpillar
CAT
$385B
$1.26M 0.3%
8,028
-1,413
-15% -$196K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$1.22M 0.29%
30,392
-208
-0.7% -$7.82K
GIS icon
79
General Mills
GIS
$19.9B
$1.22M 0.29%
20,486
-1,228
-6% -$66.4K
BX icon
80
Blackstone
BX
$113B
$1.2M 0.29%
37,487
-3,868
-9% -$126K
CI icon
81
Cigna
CI
$73.6B
$1.2M 0.28%
5,887
-425
-7% -$84.6K
DUK icon
82
Duke Energy
DUK
$94.5B
$1.17M 0.28%
13,785
-717
-5% -$62.6K
SON icon
83
Sonoco
SON
$5.72B
$1.15M 0.27%
21,649
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.27%
10,320
+6,162
+148% +$674K
LH icon
85
Labcorp
LH
$26.1B
$1.11M 0.26%
8,079
-93
-1% -$12.3K
TSLA icon
86
Tesla
TSLA
$1.31T
$1.1M 0.26%
53,235
+2,475
+5% +$53.8K
BDX icon
87
Becton Dickinson
BDX
$48.9B
$1.07M 0.25%
5,103
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$1.02M 0.24%
6,644
-152
-2% -$23.3K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.01M 0.24%
775
-26
-3% -$34.4K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.24%
48,864
+6,112
+14% +$124K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$998K 0.24%
8,270
-252
-3% -$29.4K
FBNK
92
DELISTED
First Connecticut Bancorp, Inc
FBNK
$997K 0.24%
38,114
+1,982
+5% +$52.4K
BLK icon
93
Blackrock
BLK
$175B
$954K 0.23%
1,857
-129
-6% -$62.7K
COST icon
94
Costco
COST
$423B
$954K 0.23%
5,125
-384
-7% -$66.3K
TJX icon
95
TJX Companies
TJX
$175B
$954K 0.23%
24,960
-1,420
-5% -$51.5K
WMT icon
96
Walmart Inc
WMT
$897B
$930K 0.22%
28,260
+300
+1% +$9.18K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$922K 0.22%
17,716
+3,696
+26% +$188K
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$862K 0.2%
18,124
+61
+0.3% +$2.9K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$848K 0.2%
32,645
+4,685
+17% +$120K
RTN
100
DELISTED
Raytheon Company
RTN
$836K 0.2%
4,452
-1
-0% -$186
2 3
4
5 6

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.