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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
$628K 0.15%
43,450
+5,000
+13% +$72.2K
MET icon
152
MetLife
MET
$61.9B
$625K 0.15%
14,534
+142
+1% +$6.24K
EMR icon
153
Emerson Electric
EMR
$91.6B
$617K 0.15%
12,901
-350
-3% -$16.7K
KKR icon
154
KKR & Co
KKR
$103B
$615K 0.15%
39,474
+1,473
+4% +$25.2K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.15%
8,994
-388
-4% -$25.1K
VFC icon
156
VF Corp
VFC
$5.79B
$603K 0.14%
10,283
+1,502
+17% +$93.8K
SNY icon
157
Sanofi
SNY
$105B
$597K 0.14%
13,994
-1,807
-11% -$83.1K
MSI icon
158
Motorola Solutions
MSI
$77B
$596K 0.14%
8,700
– –
MELI icon
159
Mercado Libre
MELI
$92.7B
$593K 0.14%
5,186
+751
+17% +$82.6K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$587K 0.14%
28,055
+2,666
+11% +$56.2K
WBS icon
161
Webster Financial
WBS
$12.8B
$579K 0.14%
15,564
-158
-1% -$5.98K
MA icon
162
Mastercard
MA
$497B
$577K 0.14%
5,931
+518
+10% +$50.7K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$575K 0.14%
19,074
-1,694
-8% -$55.8K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K 0.13%
14,185
-250
-2% -$10.4K
BN icon
165
Brookfield
BN
$111B
$538K 0.13%
48,625
-6,140
-11% -$72K
WFC.PRN
166
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$537K 0.13%
21,166
+800
+4% +$20K
UL icon
167
Unilever
UL
$135B
$536K 0.13%
11,051
+418
+4% +$20.4K
RAI
168
DELISTED
Reynolds American Inc
RAI
$525K 0.13%
11,368
+1,910
+20% +$88.4K
ETN icon
169
Eaton
ETN
$176B
$524K 0.13%
10,078
-5,935
-37% -$321K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$524K 0.13%
6,575
+92
+1% +$7.28K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.77B
$521K 0.13%
17,355
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$669M
$511K 0.12%
27,158
+750
+3% +$13.9K
DEO icon
173
Diageo
DEO
$52.8B
$510K 0.12%
4,680
+377
+9% +$42.5K
WASH icon
174
Washington Trust Bancorp
WASH
$767M
$506K 0.12%
12,800
+21
+0.2% +$830
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
$505K 0.12%
3,135
-150
-5% -$23.2K
5 6
7
8 9

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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.