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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
VFC icon
176
VF Corp
VFC
$5.81B
$362K 0.12%
6,168
– –
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$353K 0.12%
9,350
-647
-6% -$22.9K
MTB icon
178
M&T Bank
MTB
$36.4B
$353K 0.12%
3,030
+30
+1% +$3.41K
ARCC icon
179
Ares Capital
ARCC
$14.3B
$352K 0.12%
19,825
– –
BLK icon
180
Blackrock
BLK
$178B
$350K 0.12%
1,107
+131
+13% +$39.1K
L icon
181
Loews
L
$23.1B
$350K 0.12%
7,265
+280
+4% +$13.4K
SYY icon
182
Sysco
SYY
$40.3B
$350K 0.12%
9,693
+1,823
+23% +$61.6K
NKE icon
183
Nike
NKE
$61.3B
$348K 0.12%
+8,856
New +$339K
DEO icon
184
Diageo
DEO
$52.8B
$345K 0.12%
2,603
-93
-3% -$11.9K
TGP
185
DELISTED
Teekay LNG Partners L.P.
TGP
$343K 0.12%
8,025
+9
+0.1% +$370
OVV icon
186
Ovintiv
OVV
$17.6B
$340K 0.12%
3,765
+22
+0.6% +$2K
OGE icon
187
OGE Energy
OGE
$9.57B
$339K 0.11%
+10,000
New +$358K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$668M
$337K 0.11%
19,908
+230
+1% +$3.93K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$333K 0.11%
7,524
-150
-2% -$6.46K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$331K 0.11%
21,883
-3,504
-14% -$51.5K
TWO
191
Two Harbors Investment
TWO
$1.26B
$329K 0.11%
4,438
-64
-1% -$4.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.9B
$327K 0.11%
4,874
-627
-11% -$41K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$327K 0.11%
5,500
+1,200
+28% +$69.2K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$317K 0.11%
+13,610
New +$306K
D icon
195
Dominion Energy
D
$59.9B
$316K 0.11%
4,880
-3,328
-41% -$214K
ACAS
196
DELISTED
American Capital Ltd
ACAS
$313K 0.11%
20,000
– –
ACN icon
197
Accenture
ACN
$110B
$310K 0.1%
3,775
-52
-1% -$3.93K
NVO
198
Novo Nordisk
NVO
$207B
$310K 0.1%
16,800
-1,500
-8% -$26.1K
ECL icon
199
Ecolab
ECL
$79.8B
$309K 0.1%
2,959
-46
-2% -$4.78K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$309K 0.1%
1,265
-70
-5% -$16.5K
6 7
8
9 10

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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.