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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
BWA icon
176
BorgWarner
BWA
$14.1B
$409K 0.1%
9,088
– –
KAMN
177
DELISTED
Kaman Corp
KAMN
$405K 0.1%
6,887
-850
-11% -$48.5K
IAU icon
178
iShares Gold Trust
IAU
$65.1B
$400K 0.1%
16,000
– –
DE icon
179
Deere & Co
DE
$164B
$398K 0.09%
2,543
+6
+0.2% +$840
CSX icon
180
CSX Corp
CSX
$92.8B
$397K 0.09%
21,666
-24,000
-53% -$425K
PX
181
DELISTED
Praxair Inc
PX
$392K 0.09%
2,537
– –
ITW icon
182
Illinois Tool Works
ITW
$83.9B
$387K 0.09%
2,320
+394
+20% +$62.8K
VFC icon
183
VF Corp
VFC
$5.86B
$381K 0.09%
5,475
– –
LOW icon
184
Lowe's Companies
LOW
$123B
$375K 0.09%
4,040
– –
APD icon
185
Air Products & Chemicals
APD
$68.6B
$369K 0.09%
2,250
– –
GM icon
186
General Motors
GM
$77.2B
$369K 0.09%
8,990
-425
-5% -$18.4K
IYW icon
187
iShares US Technology ETF
IYW
$25.3B
$368K 0.09%
9,040
– –
HSY icon
188
Hershey
HSY
$36.7B
$354K 0.08%
3,122
– –
FDX icon
189
FedEx
FDX
$76.9B
$352K 0.08%
1,411
– –
NDSN icon
190
Nordson
NDSN
$17.2B
$351K 0.08%
2,400
– –
DTE icon
191
DTE Energy
DTE
$28.5B
$348K 0.08%
3,738
+1
+0% +$95
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$348K 0.08%
6,745
– –
CME icon
193
CME Group
CME
$94.8B
$345K 0.08%
+2,363
New +$337K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$343K 0.08%
10,718
+470
+5% +$14.5K
BUD icon
195
AB InBev
BUD
$164B
$340K 0.08%
3,047
+3
+0.1% +$353
TTE icon
196
TotalEnergies
TTE
$195B
$336K 0.08%
556,622
-6,301
-1% -$3.76K
ED icon
197
Consolidated Edison
ED
$39.3B
$335K 0.08%
3,943
-170
-4% -$14.6K
AGN
198
DELISTED
Allergan plc
AGN
$334K 0.08%
2,041
-630
-24% -$113K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.08%
4,336
+51
+1% +$3.85K
NOW icon
200
ServiceNow
NOW
$132B
$333K 0.08%
12,775
– –
6 7
8
9 10

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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.