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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
ACN icon
151
Accenture
ACN
$109B
$503K 0.12%
3,283
– –
DAL icon
152
Delta Air Lines
DAL
$58.7B
$501K 0.12%
8,953
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$499K 0.12%
8,862
+1,400
+19% +$80.7K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$498K 0.12%
27,582
-14,778
-35% -$265K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.39B
$495K 0.12%
15,375
– –
CRM icon
156
Salesforce
CRM
$162B
$489K 0.12%
4,785
-514
-10% -$52.4K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$488K 0.12%
9,648
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$15.9B
$484K 0.12%
45,700
+22,307
+95% +$232K
EOG icon
159
EOG Resources
EOG
$74.6B
$478K 0.11%
4,434
-2,618
-37% -$264K
GTY
160
Getty Realty Corp
GTY
$2.01B
$465K 0.11%
17,111
– –
NKE icon
161
Nike
NKE
$62.5B
$465K 0.11%
7,430
-1,125
-13% -$64.7K
VLO icon
162
Valero Energy
VLO
$90.7B
$464K 0.11%
5,053
-2,129
-30% -$176K
UPS icon
163
United Parcel Service
UPS
$89.1B
$463K 0.11%
3,885
+150
+4% +$17.6K
ARCC icon
164
Ares Capital
ARCC
$14.3B
$461K 0.11%
29,315
+5,000
+21% +$81.2K
F icon
165
Ford
F
$55.8B
$460K 0.11%
36,835
-3,400
-8% -$41.9K
NOC icon
166
Northrop Grumman
NOC
$82.1B
$460K 0.11%
1,498
-18
-1% -$5.41K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$455K 0.11%
12,582
-200
-2% -$6.88K
AON icon
168
Aon
AON
$75.7B
$444K 0.11%
3,312
-425
-11% -$60.5K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$443K 0.11%
16,111
-4,850
-23% -$132K
YUM icon
170
Yum! Brands
YUM
$39.7B
$442K 0.11%
5,413
-57
-1% -$4.51K
SYY icon
171
Sysco
SYY
$40.1B
$438K 0.1%
7,215
+6
+0.1% +$340
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$433K 0.1%
8,198
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.1%
6,106
-71
-1% -$4.84K
HAL icon
174
Halliburton
HAL
$28B
$416K 0.1%
8,514
– –
SNY icon
175
Sanofi
SNY
$104B
$410K 0.1%
9,532
-1,250
-12% -$57.6K
5 6
7
8 9

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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.