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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$307K 0.1%
+15,975
New +$294K
ALL icon
202
Allstate
ALL
$66.3B
$306K 0.1%
+5,604
New +$299K
KTF
203
DWS Municipal Income Trust
KTF
$353M
$306K 0.1%
25,550
– –
UL icon
204
Unilever
UL
$134B
$300K 0.1%
6,482
+570
+10% +$25.5K
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$298K 0.1%
6,707
-9,107
-58% -$391K
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.07B
$296K 0.1%
11,308
– –
PRU icon
207
Prudential Financial
PRU
$42.2B
$294K 0.1%
+3,190
New +$272K
VLO icon
208
Valero Energy
VLO
$93.3B
$292K 0.1%
+5,800
New +$244K
ES icon
209
Eversource Energy
ES
$26.8B
$290K 0.1%
6,845
+1,449
+27% +$60.8K
CSX icon
210
CSX Corp
CSX
$92.5B
$289K 0.1%
30,168
+2,919
+11% +$26.2K
TWX
211
DELISTED
Time Warner Inc
TWX
$283K 0.1%
4,228
– –
GILD icon
212
Gilead Sciences
GILD
$168B
$281K 0.1%
3,743
-805
-18% -$56.1K
LUMN icon
213
Lumen
LUMN
$6.58B
$280K 0.09%
+8,788
New +$281K
VKI icon
214
Invesco Advantage Municipal Income Trust II
VKI
$398M
$279K 0.09%
26,487
– –
DOV icon
215
Dover
DOV
$28.1B
$277K 0.09%
4,275
– –
CP icon
216
Canadian Pacific Kansas City
CP
$80.8B
$275K 0.09%
9,075
-50
-0.5% -$1.44K
IXN icon
217
iShares Global Tech ETF
IXN
$9.2B
$275K 0.09%
19,800
– –
WM icon
218
Waste Management
WM
$90.7B
$275K 0.09%
+6,136
New +$268K
AMZN icon
219
Amazon
AMZN
$2.94T
$274K 0.09%
13,760
-4,700
-25% -$84.5K
IYE icon
220
iShares US Energy ETF
IYE
$1.79B
$269K 0.09%
+5,325
New +$261K
DD icon
221
DuPont de Nemours
DD
$19.5B
$267K 0.09%
2,376
-218
-8% -$22.3K
DVA icon
222
DaVita
DVA
$11.4B
$264K 0.09%
4,172
+30
+0.7% +$1.76K
SYT
223
DELISTED
Syngenta Ag
SYT
$263K 0.09%
3,286
– –
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$262K 0.09%
3,312
-1,931
-37% -$148K
VMO icon
225
Invesco Municipal Opportunity Trust
VMO
$663M
$260K 0.09%
22,183
+2,104
+10% +$24.2K
7 8
9
10 11

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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.