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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$133B
$1.54M 0.34%
11,546
-1,590
-12% -$215K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.32%
13,902
+9,929
+250% +$1.05M
SBUX icon
78
Starbucks
SBUX
$124B
$1.38M 0.3%
24,219
-380
-2% -$20.1K
TJX icon
79
TJX Companies
TJX
$170B
$1.36M 0.3%
24,290
+500
+2% +$25.7K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$1.36M 0.3%
47,760
-800
-2% -$22.8K
GILD icon
81
Gilead Sciences
GILD
$171B
$1.33M 0.29%
17,242
-1,456
-8% -$110K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.29%
7,268
-1,524
-17% -$262K
BX icon
83
Blackstone
BX
$112B
$1.24M 0.27%
32,611
-3,264
-9% -$118K
BDX icon
84
Becton Dickinson
BDX
$49.6B
$1.23M 0.27%
4,816
– –
MA icon
85
Mastercard
MA
$497B
$1.18M 0.26%
5,306
+355
+7% +$74.1K
SON icon
86
Sonoco
SON
$5.77B
$1.17M 0.26%
21,099
– –
LH icon
87
Labcorp
LH
$26.2B
$1.17M 0.26%
7,840
-29
-0.4% -$4.41K
CMCSA icon
88
Comcast
CMCSA
$92.9B
$1.16M 0.26%
32,829
+1,113
+4% +$39.4K
CI icon
89
Cigna
CI
$73.5B
$1.16M 0.25%
5,547
– –
CAT icon
90
Caterpillar
CAT
$393B
$1.15M 0.25%
7,529
-497
-6% -$70.3K
MSI icon
91
Motorola Solutions
MSI
$77B
$1.13M 0.25%
8,665
+46
+0.5% +$5.69K
SO icon
92
Southern Company
SO
$107B
$1.12M 0.25%
25,732
-867
-3% -$40K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.11M 0.24%
20,172
+3,292
+20% +$180K
NVDA icon
94
NVIDIA
NVDA
$5.46T
$1.11M 0.24%
158,320
+120
+0.1% +$780
COST icon
95
Costco
COST
$427B
$1.11M 0.24%
4,732
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$1.11M 0.24%
5,964
+1,180
+25% +$213K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.09M 0.24%
7,279
+2,585
+55% +$380K
DUK icon
98
Duke Energy
DUK
$97.1B
$1.03M 0.23%
12,831
-467
-4% -$37.8K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$4.01B
$993K 0.22%
767
-265
-26% -$340K
TSLA icon
100
Tesla
TSLA
$1.34T
$990K 0.22%
56,100
+2,865
+5% +$59.7K
2 3
4
5 6

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

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

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.