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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
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$555M
$670K 0.16%
17,835
– –
BN icon
127
Brookfield
BN
$111B
$658K 0.16%
42,375
-840
-2% -$12.7K
MAR icon
128
Marriott International
MAR
$91.4B
$653K 0.16%
4,814
-110
-2% -$13.5K
NEE icon
129
NextEra Energy
NEE
$178B
$652K 0.16%
16,700
-404
-2% -$15.6K
AMT icon
130
American Tower
AMT
$79.6B
$637K 0.15%
4,464
-99
-2% -$14.1K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$628K 0.15%
+10,009
New +$613K
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$281M
$614K 0.15%
30,403
-7,154
-19% -$163K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$604K 0.14%
32,289
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$598K 0.14%
+10,526
New +$588K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$587K 0.14%
21,037
+3,300
+19% +$88.8K
ALL icon
136
Allstate
ALL
$67.7B
$586K 0.14%
5,596
– –
KHC icon
137
Kraft Heinz
KHC
$29.5B
$578K 0.14%
7,432
-665
-8% -$52.2K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$577K 0.14%
37,550
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$574K 0.14%
32,020
-13,103
-29% -$235K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$560K 0.13%
+3,786
New +$548K
DEO icon
141
Diageo
DEO
$52.9B
$546K 0.13%
3,741
+16
+0.4% +$2.21K
ELV icon
142
Elevance Health
ELV
$85.1B
$544K 0.13%
2,418
-20
-0.8% -$4.26K
KKR icon
143
KKR & Co
KKR
$99B
$541K 0.13%
25,676
-1,832
-7% -$36.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.13%
14,060
+4,655
+49% +$172K
ORCL icon
145
Oracle
ORCL
$416B
$528K 0.13%
11,176
-44
-0.4% -$2.16K
BKCC
146
DELISTED
BlackRock Capital Investment Corporation
BKCC
$520K 0.12%
83,455
-3,690
-4% -$25.4K
TGT icon
147
Target
TGT
$69.3B
$519K 0.12%
7,948
-695
-8% -$42K
STZ icon
148
Constellation Brands
STZ
$22.6B
$512K 0.12%
2,242
-80
-3% -$17.3K
AIN icon
149
Albany International
AIN
$1.77B
$507K 0.12%
8,245
– –
ETN icon
150
Eaton
ETN
$178B
$505K 0.12%
6,395
-176
-3% -$13.7K
4 5
6
7 8

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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.