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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
+3.83%
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
$384M
AUM Growth
+$49.6M
Cap. Flow
+$39.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.47M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
GE icon
GE Aerospace
GE
+$2M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
PBCT
People's United Financial Inc
PBCT
+$1.52M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.11M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$488K
3
SPN
Superior Energy Services, Inc.
SPN
+$431K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$928K 0.24%
10,169
-2
-0% -$173
BNY
102
Bank of New York Mellon
BNY
$109B
$924K 0.24%
22,765
+484
+2% +$18.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$915K 0.24%
7,303
+1,432
+24% +$174K
CB
104
DELISTED
CHUBB CORPORATION
CB
$915K 0.24%
8,845
-448
-5% -$44.6K
O icon
105
Realty Income
O
$58.6B
$912K 0.24%
19,726
+1,217
+7% +$53.9K
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$907K 0.24%
110,652
+23,391
+27% +$201K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.24%
15,878
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$898K 0.23%
14,445
+1,278
+10% +$72.9K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.23%
11,776
+3,608
+44% +$241K
SPNC
110
DELISTED
Spectranetics Corp
SPNC
$872K 0.23%
25,205
-315
-1% -$9.82K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$868K 0.23%
20,081
+3,168
+19% +$143K
RJF icon
112
Raymond James Financial
RJF
$34.6B
$864K 0.22%
22,620
– –
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$860K 0.22%
7,448
+138
+2% +$15.3K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
$849K 0.22%
9,690
+2,455
+34% +$223K
AET
115
DELISTED
Aetna Inc
AET
$841K 0.22%
9,463
+858
+10% +$72K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$528M
$839K 0.22%
19,965
+1,265
+7% +$56.2K
CMCSA icon
117
Comcast
CMCSA
$91B
$833K 0.22%
28,722
+1,086
+4% +$29.8K
LH icon
118
Labcorp
LH
$26.1B
$826K 0.22%
8,906
-169
-2% -$14.9K
AES.PRC.CL
119
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$814K 0.21%
16,000
– –
FNFG
120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$813K 0.21%
96,492
-14,474
-13% -$116K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$802K 0.21%
6,389
+2,565
+67% +$315K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.21%
9,415
+52
+0.6% +$4.06K
TGT icon
123
Target
TGT
$69.2B
$778K 0.2%
10,248
+111
+1% +$7.49K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$778K 0.2%
12,048
-92
-0.8% -$7.04K
F icon
125
Ford
F
$55.7B
$776K 0.2%
50,085
+51
+0.1% +$752
3 4
5
6 7

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Financial Services held 336 positions worth $384M, up 15% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $39.5M of net new capital in Q4 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Kinder Morgan: 113,628 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IBM, an estimated $364K trimmed.

  • Essex Financial Services's largest Q4 2014 buy was Kinder Morgan: 113,628 shares worth $4.81M.
  • Essex Financial Services added most to Amgen in Q4 2014, an estimated $2.37M increase.
  • Essex Financial Services's biggest Q4 2014 reduction was IBM, cutting an estimated $364K.
  • Essex Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.11M.
  • Essex Financial Services's ten largest holdings make up 24% of its $384M portfolio in Q4 2014.
  • Essex Financial Services opened 38 new positions and closed 15 in Q4 2014.
  • Essex Financial Services's portfolio value rose 15% quarter-over-quarter to $384M.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.