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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
+6.86%
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
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
101
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.01M 0.24%
58,142
+796
+1% +$13.8K
EPD icon
102
Enterprise Products Partners
EPD
$81.8B
$992K 0.24%
38,779
-8,285
-18% -$215K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.81B
$992K 0.24%
8,796
-270
-3% -$29.3K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$984K 0.24%
11,632
-1,500
-11% -$128K
PNC icon
105
PNC Financial Services
PNC
$101B
$983K 0.24%
10,312
+200
+2% +$18.6K
IPKW icon
106
Invesco International BuyBack Achievers ETF
IPKW
$554M
$963K 0.23%
37,038
-2,471
-6% -$65.6K
COST icon
107
Costco
COST
$419B
$953K 0.23%
5,903
+62
+1% +$9.8K
HON icon
108
Honeywell
HON
$72.9B
$953K 0.23%
10,245
+955
+10% +$87.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$933K 0.22%
16,948
+134
+0.8% +$7.55K
CB
110
DELISTED
CHUBB CORPORATION
CB
$929K 0.22%
7,005
-1,800
-20% -$233K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
$912K 0.22%
8,102
+1,723
+27% +$199K
CMCSA icon
112
Comcast
CMCSA
$91B
$901K 0.22%
31,918
+4,668
+17% +$141K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.8B
$886K 0.21%
13,280
+3,258
+33% +$219K
SON icon
114
Sonoco
SON
$5.71B
$885K 0.21%
21,649
– –
CMI icon
115
Cummins
CMI
$87.1B
$879K 0.21%
9,991
-1,829
-15% -$183K
LH icon
116
Labcorp
LH
$26.1B
$872K 0.21%
8,213
-342
-4% -$35.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$861K 0.21%
23,440
-2,153
-8% -$80.7K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$849K 0.2%
18,930
+398
+2% +$17.8K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$823K 0.2%
21,182
+913
+5% +$35.5K
AES.PRC.CL
120
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$801K 0.19%
16,000
– –
BABA icon
121
Alibaba
BABA
$306B
$795K 0.19%
9,780
+329
+3% +$25.8K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$786K 0.19%
8,989
+2,575
+40% +$221K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$770K 0.18%
56,888
+11,448
+25% +$156K
BNY
124
Bank of New York Mellon
BNY
$109B
$766K 0.18%
18,579
+299
+2% +$12.6K
MON
125
DELISTED
Monsanto Co
MON
$763K 0.18%
7,741
-2,398
-24% -$225K
3 4
5
6 7

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Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

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

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.