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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$682K 0.2%
11,591
-100
-0.9% -$5.86K
SPNC
127
DELISTED
Spectranetics Corp
SPNC
$678K 0.2%
25,520
– –
LUMN icon
128
Lumen
LUMN
$6.58B
$666K 0.2%
16,297
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$661K 0.2%
9,363
-1,336
-12% -$95.2K
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
$645K 0.19%
90
+13
+17% +$123K
TGT icon
131
Target
TGT
$69.2B
$635K 0.19%
10,137
-1,565
-13% -$94.8K
MET icon
132
MetLife
MET
$61.5B
$632K 0.19%
13,200
+1,116
+9% +$54.2K
ORCL icon
133
Oracle
ORCL
$419B
$628K 0.19%
16,405
-950
-5% -$38.5K
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$625K 0.19%
18,231
-297
-2% -$10.8K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$624K 0.19%
7,211
-782
-10% -$69.3K
SPG icon
136
Simon Property Group
SPG
$71B
$623K 0.19%
3,791
– –
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.07B
$616K 0.18%
14,592
– –
APD icon
138
Air Products & Chemicals
APD
$68.9B
$614K 0.18%
5,101
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.81B
$607K 0.18%
6,651
+1,467
+28% +$129K
AIG icon
140
American International
AIG
$40.4B
$599K 0.18%
11,081
+1,593
+17% +$87K
PX
141
DELISTED
Praxair Inc
PX
$595K 0.18%
4,615
– –
APC
142
DELISTED
Anadarko Petroleum
APC
$581K 0.17%
5,723
-174
-3% -$18.8K
NVO
143
Novo Nordisk
NVO
$207B
$576K 0.17%
24,200
+2,400
+11% +$55.2K
MELI icon
144
Mercado Libre
MELI
$98.4B
$563K 0.17%
5,178
+552
+12% +$57.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$555K 0.17%
5,080
+527
+12% +$60.3K
BN icon
146
Brookfield
BN
$110B
$554K 0.17%
52,645
-2,776
-5% -$29.9K
HSY icon
147
Hershey
HSY
$36.6B
$553K 0.17%
5,790
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$537K 0.16%
5,715
+300
+6% +$28K
MAR icon
149
Marriott International
MAR
$91.1B
$535K 0.16%
7,659
– –
LMT icon
150
Lockheed Martin
LMT
$138B
$533K 0.16%
2,917
– –
4 5
6
7 8

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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.