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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
NEE icon
151
NextEra Energy
NEE
$179B
$529K 0.16%
22,532
+600
+3% +$14.5K
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
$525K 0.16%
3,985
+750
+23% +$98.8K
NKE icon
153
Nike
NKE
$61.3B
$519K 0.16%
11,646
– –
LINE
154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$517K 0.15%
17,162
+15,454
+905% +$481K
ADBE icon
155
Adobe
ADBE
$105B
$514K 0.15%
7,430
– –
OXY icon
156
Occidental Petroleum
OXY
$59B
$511K 0.15%
5,549
+1
+0% +$96
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.15%
12,910
+535
+4% +$21.2K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$4B
$507K 0.15%
442
– –
BDX icon
159
Becton Dickinson
BDX
$49.4B
$495K 0.15%
4,459
– –
DHR icon
160
Danaher
DHR
$146B
$493K 0.15%
9,644
+372
+4% +$19.1K
VFC icon
161
VF Corp
VFC
$5.81B
$492K 0.15%
7,920
– –
CI icon
162
Cigna
CI
$72.4B
$489K 0.15%
5,397
+141
+3% +$13.2K
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$488K 0.15%
5,264
-128
-2% -$11K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.14%
8,168
-309
-4% -$20.3K
BHC icon
165
Bausch Health
BHC
$2.33B
$483K 0.14%
3,681
– –
GSK icon
166
GSK
GSK
$102B
$475K 0.14%
8,274
– –
NQS
167
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$473K 0.14%
34,610
– –
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$468K 0.14%
33,850
-750
-2% -$10.3K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.76B
$465K 0.14%
17,305
– –
WBS icon
170
Webster Financial
WBS
$12.8B
$462K 0.14%
15,861
+7
+0% +$208
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$461K 0.14%
24,645
-2,083
-8% -$39.8K
BP icon
172
BP
BP
$111B
$458K 0.14%
12,732
-152
-1% -$6.02K
UL icon
173
Unilever
UL
$134B
$452K 0.14%
9,582
-108
-1% -$5.33K
CP icon
174
Canadian Pacific Kansas City
CP
$80.8B
$449K 0.13%
10,825
– –
BHI
175
DELISTED
Baker Hughes
BHI
$449K 0.13%
6,900
– –
5 6
7
8 9

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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.