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EFS
Essex Financial Services Portfolio holdings
AUM
$1.78B
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $19.4M | 6.79% |
+215,009
| New | +$19.3M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 3.62% |
+221,656
| New | +$10.3M |
|
|
3
Johnson & Johnson
JNJ
$643B
| $9.58M | 3.35% |
+111,531
| New | +$9.46M |
|
|
4
IBM
IBM
$214B
| $8.66M | 3.03% |
+47,416
| New | +$9.23M |
|
|
5
GE Aerospace
GE
$377B
| $8.12M | 2.84% |
+73,043
| New | +$8.09M |
|
6
Pfizer
PFE
$144B
| $7.74M | 2.71% |
+291,274
| New | +$8.05M |
|
7
Procter & Gamble
PG
$347B
| $7.21M | 2.52% |
+93,702
| New | +$7.35M |
|
8
Compass Diversified
CODI
$777M
| $6.25M | 2.19% |
+356,466
| New | +$6.05M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.9M | 2.06% |
+35
| New | +$5.78M |
|
10
AT&T
T
$169B
| $4.74M | 1.66% |
+177,127
| New | +$4.92M |
|
11
Chevron
CVX
$374B
| $4.5M | 1.57% |
+38,004
| New | +$4.59M |
|
12
Apple
AAPL
$4.99T
| $4.34M | 1.52% |
+306,572
| New | +$4.72M |
|
13
US Bancorp
USB
$100B
| $4.33M | 1.51% |
+119,628
| New | +$4.1M |
|
14
Philip Morris
PM
$312B
| $3.83M | 1.34% |
+44,254
| New | +$4.11M |
|
15
Altria Group
MO
$125B
| $3.3M | 1.15% |
+94,197
| New | +$3.38M |
|
16
Verizon
VZ
$201B
| $3.29M | 1.15% |
+65,372
| New | +$3.34M |
|
17
Coca-Cola
KO
$380B
| $3.29M | 1.15% |
+82,027
| New | +$3.4M |
|
18
RTX Corp
RTX
$295B
| $3.24M | 1.13% |
+55,455
| New | +$3.28M |
|
19
JPMorgan Chase
JPM
$950B
| $3.07M | 1.07% |
+58,149
| New | +$2.96M |
|
20
McDonald's
MCD
$194B
| $3.04M | 1.06% |
+30,745
| New | +$3.08M |
|
21
Cisco
CSCO
$456B
| $2.89M | 1.01% |
+118,779
| New | +$2.67M |
|
22
PepsiCo
PEP
$195B
| $2.86M | 1% |
+34,956
| New | +$2.85M |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $2.82M | 0.99% |
+128,721
| New | +$2.72M |
|
24
Southern Company
SO
$109B
| $2.78M | 0.97% |
+62,991
| New | +$2.9M |
|
25
Wells Fargo
WFC
$263B
| $2.71M | 0.95% |
+65,756
| New | +$2.56M |
|
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Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.