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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
APD icon
176
Air Products & Chemicals
APD
$67.9B
$497K 0.12%
4,128
-217
-5% -$27.3K
DHR icon
177
Danaher
DHR
$144B
$478K 0.11%
7,661
+69
+0.9% +$4.32K
SCHW
178
Charles Schwab
SCHW
$190B
$475K 0.11%
14,432
-41
-0.3% -$1.3K
ES icon
179
Eversource Energy
ES
$27.2B
$473K 0.11%
9,269
-5
-0.1% -$254
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.11%
10,759
-153
-1% -$7.28K
IYW icon
181
iShares US Technology ETF
IYW
$25.8B
$466K 0.11%
17,404
– –
OXY icon
182
Occidental Petroleum
OXY
$57.7B
$461K 0.11%
6,834
+349
+5% +$25.1K
CLX icon
183
Clorox
CLX
$12.9B
$457K 0.11%
3,604
+1,121
+45% +$139K
UPS icon
184
United Parcel Service
UPS
$89.7B
$450K 0.11%
4,675
-125
-3% -$12.8K
SYY icon
185
Sysco
SYY
$40B
$446K 0.11%
10,874
+1,014
+10% +$41.6K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.3B
$445K 0.11%
7,587
+1,117
+17% +$67.3K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$443K 0.11%
4,784
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.4B
$443K 0.11%
5,329
-225
-4% -$20.5K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$916M
$442K 0.11%
32,542
-840
-3% -$12.4K
EOG icon
190
EOG Resources
EOG
$74.3B
$441K 0.11%
6,223
-602
-9% -$48.9K
GSK icon
191
GSK
GSK
$101B
$437K 0.1%
8,655
-1,256
-13% -$64K
NQS
192
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$436K 0.1%
31,060
-350
-1% -$4.75K
YUM icon
193
Yum! Brands
YUM
$41.4B
$434K 0.1%
8,265
+53
+0.6% +$2.77K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$431K 0.1%
1,697
-114
-6% -$29.7K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$4B
$429K 0.1%
392
– –
ORCL icon
196
Oracle
ORCL
$448B
$429K 0.1%
11,737
-893
-7% -$34.1K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$910B
$427K 0.1%
2,083
+658
+46% +$136K
MAR icon
198
Marriott International
MAR
$91.6B
$420K 0.1%
6,261
-461
-7% -$33.3K
BUD icon
199
AB InBev
BUD
$158B
$407K 0.1%
3,259
-478
-13% -$57.8K
EMC
200
DELISTED
EMC CORPORATION
EMC
$399K 0.1%
15,522
-7,300
-32% -$190K
6 7
8
9 10

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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.