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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$1.05M 0.32%
23,460
-830
-3% -$41.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.02M 0.31%
13,035
+2,861
+28% +$239K
MSI icon
78
Motorola Solutions
MSI
$77.1B
$997K 0.31%
8,665
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.8B
$974K 0.3%
20,958
+786
+4% +$39.6K
CAT icon
80
Caterpillar
CAT
$396B
$951K 0.29%
7,481
-48
-0.6% -$6.25K
GILD icon
81
Gilead Sciences
GILD
$170B
$947K 0.29%
15,143
-2,099
-12% -$147K
COST icon
82
Costco
COST
$420B
$891K 0.27%
4,372
-360
-8% -$80.4K
GS icon
83
Goldman Sachs
GS
$304B
$862K 0.26%
5,161
-3,779
-42% -$762K
SO icon
84
Southern Company
SO
$106B
$855K 0.26%
19,469
-6,263
-24% -$285K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$851K 0.26%
58,996
+36,785
+166% +$582K
LH icon
86
Labcorp
LH
$25.9B
$846K 0.26%
7,793
-47
-0.6% -$6.3K
WBS icon
87
Webster Financial
WBS
$12.8B
$845K 0.26%
17,136
+2,473
+17% +$141K
MA icon
88
Mastercard
MA
$488B
$828K 0.25%
4,390
-916
-17% -$182K
BX icon
89
Blackstone
BX
$109B
$802K 0.25%
26,903
-5,708
-18% -$189K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$776K 0.24%
6,808
-1,137
-14% -$126K
GIS icon
91
General Mills
GIS
$20.1B
$741K 0.23%
19,028
-1,196
-6% -$50.5K
NVS icon
92
Novartis
NVS
$290B
$739K 0.23%
9,608
-65
-0.7% -$5.06K
PHYS icon
93
Sprott Physical Gold
PHYS
$16B
$730K 0.22%
70,821
-274
-0.4% -$2.7K
DHR icon
94
Danaher
DHR
$145B
$724K 0.22%
7,922
-677
-8% -$61.5K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$721K 0.22%
9,668
-12,276
-56% -$967K
O icon
96
Realty Income
O
$58.9B
$704K 0.22%
11,532
-1,288
-10% -$76.9K
BNY
97
Bank of New York Mellon
BNY
$110B
$698K 0.21%
14,831
-267
-2% -$13K
SLB icon
98
SLB Ltd
SLB
$78.5B
$698K 0.21%
19,354
-6,322
-25% -$312K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$697K 0.21%
7,118
+3,219
+83% +$336K
AMX icon
100
America Movil
AMX
$69.7B
$684K 0.21%
48,000
– –
2 3
4
5 6

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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.