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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
+8.92%
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
$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
XOM icon
1
ExxonMobil
XOM
$651B
$19.6M 6.63%
193,781
-5,532
-3% -$511K
GE icon
2
GE Aerospace
GE
$368B
$10.6M 3.59%
78,934
+7,283
+10% +$917K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$9.05M 3.06%
98,778
-6,288
-6% -$579K
PFE icon
4
Pfizer
PFE
$142B
$8.22M 2.78%
282,974
+1,935
+0.7% +$56.3K
PG icon
5
Procter & Gamble
PG
$335B
$6.96M 2.35%
85,527
-9,211
-10% -$750K
IBM icon
6
IBM
IBM
$209B
$6.9M 2.33%
38,457
-5,963
-13% -$1.03M
CODI icon
7
Compass Diversified
CODI
$756M
$6.82M 2.31%
347,406
-5,810
-2% -$108K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.23M 2.11%
35
+24
+218% +$4.16M
AAPL icon
9
Apple
AAPL
$4.9T
$5.78M 1.96%
288,512
+6,888
+2% +$130K
USB icon
10
US Bancorp
USB
$98B
$4.99M 1.69%
123,398
+565
+0.5% +$21.7K
CVX icon
11
Chevron
CVX
$383B
$4.61M 1.56%
36,895
-1,270
-3% -$154K
T icon
12
AT&T
T
$159B
$4.46M 1.51%
167,961
-341
-0.2% -$8.97K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.63M 1.23%
130,166
+2,409
+2% +$60.9K
RTX icon
14
RTX Corp
RTX
$289B
$3.6M 1.22%
50,311
-961
-2% -$65.5K
PM icon
15
Philip Morris
PM
$299B
$3.55M 1.2%
40,763
-2,128
-5% -$186K
MO icon
16
Altria Group
MO
$113B
$3.52M 1.19%
89,205
-4,428
-5% -$163K
VZ icon
17
Verizon
VZ
$193B
$3.11M 1.05%
63,354
+1,285
+2% +$63.2K
WFC icon
18
Wells Fargo
WFC
$258B
$3.04M 1.03%
67,019
+4,323
+7% +$187K
MCD icon
19
McDonald's
MCD
$191B
$2.83M 0.96%
29,133
-1,338
-4% -$129K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.95%
23,781
+483
+2% +$55.9K
MRK icon
21
Merck
MRK
$321B
$2.81M 0.95%
58,734
-3,649
-6% -$167K
PEP icon
22
PepsiCo
PEP
$191B
$2.71M 0.92%
32,638
-659
-2% -$54.7K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$2.7M 0.91%
47,180
-498
-1% -$26.4K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 0.9%
32,848
+6,261
+24% +$505K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.61M 0.88%
44,671
-6,351
-12% -$348K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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.