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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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$733K 0.25%
11,583
+700
+6% +$44.7K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.25%
10,329
+4,429
+75% +$289K
UNH icon
103
UnitedHealth
UNH
$365B
$717K 0.24%
9,525
+225
+2% +$16.2K
LH icon
104
Labcorp
LH
$26.1B
$712K 0.24%
9,075
+117
+1% +$9.98K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$692K 0.23%
6,905
+305
+5% +$30.4K
ETN icon
106
Eaton
ETN
$178B
$669K 0.23%
8,795
-127
-1% -$9.04K
F icon
107
Ford
F
$55.7B
$657K 0.22%
42,492
+7,330
+21% +$123K
ORCL icon
108
Oracle
ORCL
$419B
$653K 0.22%
17,072
+1,297
+8% +$44.6K
SPNC
109
DELISTED
Spectranetics Corp
SPNC
$648K 0.22%
25,920
-1,000
-4% -$21.4K
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$643K 0.22%
18,217
-313
-2% -$10.4K
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$633K 0.21%
58
+3
+5% +$35.4K
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
$629K 0.21%
12,149
-2,796
-19% -$143K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.77B
$625K 0.21%
+14,518
New +$595K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
$616K 0.21%
6,930
-3,521
-34% -$309K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$616K 0.21%
8,483
-74
-0.9% -$5.32K
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
$610K 0.21%
4,535
+250
+6% +$32.1K
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$608K 0.21%
19,761
-3,985
-17% -$116K
SPG icon
118
Simon Property Group
SPG
$71.2B
$600K 0.2%
4,189
-846
-17% -$122K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.2%
8,937
-3,311
-27% -$208K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$588K 0.2%
8,639
+1,200
+16% +$78.1K
AET
121
DELISTED
Aetna Inc
AET
$578K 0.2%
8,423
-1,000
-11% -$65.3K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$573K 0.19%
10,480
+750
+8% +$37.7K
HSY icon
123
Hershey
HSY
$36.6B
$563K 0.19%
5,790
+354
+7% +$34K
SNY icon
124
Sanofi
SNY
$104B
$562K 0.19%
10,475
-2,010
-16% -$104K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$547K 0.19%
107
+10
+10% +$50.8K
3 4
5
6 7

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.