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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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.9B
$427K 0.14%
4,206
– –
DE icon
152
Deere & Co
DE
$167B
$426K 0.14%
4,662
-6,015
-56% -$509K
MET icon
153
MetLife
MET
$61.5B
$413K 0.14%
8,601
+388
+5% +$17.4K
KAMN
154
DELISTED
Kaman Corp
KAMN
$407K 0.14%
10,245
– –
OXY icon
155
Occidental Petroleum
OXY
$59B
$405K 0.14%
4,450
+1,461
+49% +$133K
GSK icon
156
GSK
GSK
$102B
$403K 0.14%
6,034
+2,516
+72% +$163K
OI icon
157
O-I Glass
OI
$1.1B
$402K 0.14%
11,225
+650
+6% +$21K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.14%
7,446
-645
-8% -$34.5K
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
$401K 0.14%
1,507
+26
+2% +$6.8K
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$528M
$400K 0.14%
+8,438
New +$398K
ESV
161
DELISTED
Ensco Rowan plc
ESV
$398K 0.13%
1,740
+135
+8% +$31.2K
WASH icon
162
Washington Trust Bancorp
WASH
$744M
$397K 0.13%
10,661
+19
+0.2% +$651
EDIV icon
163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$394K 0.13%
10,093
– –
UIL
164
DELISTED
UIL HOLDINGS
UIL
$392K 0.13%
10,115
-290
-3% -$11K
NEE icon
165
NextEra Energy
NEE
$179B
$384K 0.13%
17,944
-832
-4% -$17.5K
BHI
166
DELISTED
Baker Hughes
BHI
$381K 0.13%
6,900
– –
FINL
167
DELISTED
Finish Line
FINL
$380K 0.13%
13,475
+650
+5% +$16.6K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$379K 0.13%
51,069
+3,800
+8% +$28.3K
HAL icon
169
Halliburton
HAL
$28.2B
$378K 0.13%
7,455
+2,980
+67% +$154K
ABEV icon
170
Ambev
ABEV
$43.9B
$377K 0.13%
+51,225
New +$374K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.52B
$372K 0.13%
+9,801
New +$366K
LMT icon
172
Lockheed Martin
LMT
$138B
$371K 0.13%
+2,497
New +$339K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.13%
6,467
-2,701
-29% -$157K
DOC icon
174
Healthpeak Properties
DOC
$14.1B
$368K 0.12%
11,117
-439
-4% -$15.7K
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
$368K 0.12%
16,636
+5,836
+54% +$122K
5 6
7
8 9

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Essex Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.