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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$834K 0.2%
6,149
-57
-0.9% -$7.52K
WBS icon
102
Webster Financial
WBS
$12.8B
$834K 0.2%
14,855
-1
-0% -$55
AMX icon
103
America Movil
AMX
$71.7B
$823K 0.2%
48,000
– –
KEY icon
104
KeyCorp
KEY
$24.3B
$823K 0.2%
40,784
-2,244
-5% -$42.3K
AXP icon
105
American Express
AXP
$229B
$821K 0.2%
8,270
-910
-10% -$86.7K
TD icon
106
Toronto Dominion Bank
TD
$200B
$794K 0.19%
13,548
+16
+0.1% +$914
MSI icon
107
Motorola Solutions
MSI
$76.5B
$782K 0.19%
8,661
– –
NVDA icon
108
NVIDIA
NVDA
$5.27T
$773K 0.18%
159,800
-103,480
-39% -$514K
MKL icon
109
Markel Group
MKL
$22.8B
$772K 0.18%
678
– –
CL icon
110
Colgate-Palmolive
CL
$74.3B
$771K 0.18%
10,215
-150
-1% -$11K
BNY
111
Bank of New York Mellon
BNY
$108B
$768K 0.18%
14,268
-415
-3% -$22.1K
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$760K 0.18%
17,754
-1,998
-10% -$83.9K
MA icon
113
Mastercard
MA
$493B
$751K 0.18%
4,961
-400
-7% -$59.5K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.18%
10,279
+5
+0% +$352
ES icon
115
Eversource Energy
ES
$26.8B
$735K 0.17%
11,630
+140
+1% +$8.85K
WASH icon
116
Washington Trust Bancorp
WASH
$735M
$730K 0.17%
13,715
-2,008
-13% -$111K
NVS icon
117
Novartis
NVS
$298B
$729K 0.17%
9,685
-637
-6% -$48.1K
UL icon
118
Unilever
UL
$135B
$727K 0.17%
11,671
-94
-0.8% -$5.96K
SCHW
119
Charles Schwab
SCHW
$188B
$725K 0.17%
14,121
-280
-2% -$13.2K
EMR icon
120
Emerson Electric
EMR
$88.5B
$715K 0.17%
10,255
+2
+0% +$130
CMI icon
121
Cummins
CMI
$87.4B
$711K 0.17%
4,025
+4
+0.1% +$684
MS icon
122
Morgan Stanley
MS
$338B
$710K 0.17%
13,523
-1,069
-7% -$54.1K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$698K 0.17%
26,314
-3,403
-11% -$86.2K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$689K 0.16%
4,422
– –
O icon
125
Realty Income
O
$58.6B
$671K 0.16%
12,139
-1,354
-10% -$73.5K
3 4
5
6 7

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.