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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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$394K 0.09%
+10,255
New +$373K
DD icon
202
DuPont de Nemours
DD
$19.5B
$393K 0.09%
3,015
-99
-3% -$12.7K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$392K 0.09%
24,255
– –
PX
204
DELISTED
Praxair Inc
PX
$392K 0.09%
3,824
-187
-5% -$20.4K
ACN icon
205
Accenture
ACN
$110B
$384K 0.09%
3,671
+21
+0.6% +$2.22K
AGN
206
DELISTED
Allergan plc
AGN
$384K 0.09%
1,228
+128
+12% +$38.1K
BWA icon
207
BorgWarner
BWA
$14B
$380K 0.09%
9,985
– –
SPNC
208
DELISTED
Spectranetics Corp
SPNC
$378K 0.09%
25,086
-1,185
-5% -$15.6K
HAL icon
209
Halliburton
HAL
$27.7B
$377K 0.09%
11,062
-1,368
-11% -$51.6K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83B
$372K 0.09%
3,366
+175
+5% +$19.8K
BHC icon
211
Bausch Health
BHC
$2.32B
$363K 0.09%
3,570
+634
+22% +$71.2K
STZ icon
212
Constellation Brands
STZ
$22.9B
$353K 0.08%
2,475
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$346K 0.08%
12,900
+1,953
+18% +$53.1K
ALL icon
214
Allstate
ALL
$64.7B
$343K 0.08%
5,523
– –
WM icon
215
Waste Management
WM
$90.5B
$342K 0.08%
6,400
-1,884
-23% -$100K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$398M
$341K 0.08%
28,987
– –
VOD icon
217
Vodafone
VOD
$37.2B
$332K 0.08%
10,305
-968
-9% -$31.6K
GM icon
218
General Motors
GM
$76.1B
$331K 0.08%
+9,728
New +$338K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.27B
$328K 0.08%
13,185
-2,085
-14% -$51.8K
HSY icon
220
Hershey
HSY
$37B
$327K 0.08%
3,665
-1,775
-33% -$159K
AMT icon
221
American Tower
AMT
$79.4B
$325K 0.08%
3,355
+417
+14% +$40.6K
IXN icon
222
iShares Global Tech ETF
IXN
$9.35B
$322K 0.08%
19,800
– –
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$322K 0.08%
7,675
+300
+4% +$13K
KAMN
224
DELISTED
Kaman Corp
KAMN
$320K 0.08%
7,845
– –
BP icon
225
BP
BP
$111B
$316K 0.08%
12,001
+11
+0.1% +$313
7 8
9
10 11

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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.