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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
BEN icon
126
Franklin Resources
BEN
$17B
$759K 0.18%
20,619
– –
F icon
127
Ford
F
$55.2B
$754K 0.18%
53,539
+3,096
+6% +$44.8K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$747K 0.18%
15,048
+456
+3% +$22.1K
SPG icon
129
Simon Property Group
SPG
$71.3B
$740K 0.18%
3,806
– –
AIG icon
130
American International
AIG
$40B
$731K 0.18%
11,792
+205
+2% +$12.5K
AMZN icon
131
Amazon
AMZN
$2.9T
$729K 0.18%
21,560
-700
-3% -$22.1K
AXP icon
132
American Express
AXP
$231B
$721K 0.17%
10,372
-1,472
-12% -$107K
UAA icon
133
Under Armour
UAA
$2.26B
$721K 0.17%
17,890
+9,710
+119% +$443K
NLY icon
134
Annaly Capital Management
NLY
$17.6B
$718K 0.17%
19,124
+1,291
+7% +$50.3K
TGT icon
135
Target
TGT
$69.4B
$714K 0.17%
9,836
-76
-0.8% -$5.67K
AMX icon
136
America Movil
AMX
$69.4B
$706K 0.17%
50,208
– –
ADBE icon
137
Adobe
ADBE
$102B
$698K 0.17%
7,430
– –
BDX icon
138
Becton Dickinson
BDX
$49.2B
$687K 0.17%
4,567
+56
+1% +$8.06K
WMT icon
139
Walmart Inc
WMT
$915B
$687K 0.17%
33,633
-1,575
-4% -$31.6K
NEE icon
140
NextEra Energy
NEE
$178B
$681K 0.16%
26,216
– –
VLO icon
141
Valero Energy
VLO
$94.6B
$677K 0.16%
9,577
+395
+4% +$26.9K
NVO
142
Novo Nordisk
NVO
$203B
$671K 0.16%
23,110
-1,450
-6% -$40.1K
ECL icon
143
Ecolab
ECL
$78.8B
$670K 0.16%
5,859
-123
-2% -$14.5K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$662K 0.16%
61,003
-8,973
-13% -$95.8K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$660K 0.16%
10,010
-7,130
-42% -$467K
BLK icon
146
Blackrock
BLK
$179B
$655K 0.16%
1,924
-82
-4% -$27.9K
LUMN icon
147
Lumen
LUMN
$6.53B
$655K 0.16%
26,047
-165
-0.6% -$4.43K
TRV icon
148
Travelers Companies
TRV
$78B
$640K 0.15%
5,671
+94
+2% +$10.4K
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$640K 0.15%
8,813
+2,875
+48% +$215K
KHC icon
150
Kraft Heinz
KHC
$28.9B
$639K 0.15%
8,778
+22
+0.3% +$1.62K
4 5
6
7 8

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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.