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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$18.3M 5.47%
194,710
-7,714
-4% -$768K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$10.7M 3.2%
100,536
-369
-0.4% -$38.3K
GE icon
3
GE Aerospace
GE
$368B
$9.8M 2.93%
79,805
-1,633
-2% -$203K
AAPL icon
4
Apple
AAPL
$4.9T
$8.14M 2.43%
323,340
-7,892
-2% -$194K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.45M 2.23%
36
+1
+3% +$200K
PG icon
6
Procter & Gamble
PG
$335B
$7.4M 2.21%
88,371
-350
-0.4% -$28.7K
PFE icon
7
Pfizer
PFE
$142B
$7.36M 2.2%
262,491
-20,063
-7% -$563K
IBM icon
8
IBM
IBM
$209B
$6.6M 1.97%
36,355
-141
-0.4% -$25.7K
CODI icon
9
Compass Diversified
CODI
$756M
$6.08M 1.82%
347,306
-100
-0% -$1.81K
USB icon
10
US Bancorp
USB
$98B
$5.33M 1.59%
127,389
+100
+0.1% +$4.22K
T icon
11
AT&T
T
$159B
$4.67M 1.4%
175,523
+8,269
+5% +$220K
MO icon
12
Altria Group
MO
$113B
$4.27M 1.28%
92,882
-3,076
-3% -$132K
RTX icon
13
RTX Corp
RTX
$289B
$4.03M 1.21%
60,676
+874
+1% +$59.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3.98M 1.19%
136,935
-2,046
-1% -$59.2K
CVX icon
15
Chevron
CVX
$383B
$3.97M 1.19%
33,264
-370
-1% -$47.2K
WFC icon
16
Wells Fargo
WFC
$258B
$3.73M 1.12%
72,017
-2,757
-4% -$142K
PM icon
17
Philip Morris
PM
$299B
$3.46M 1.03%
41,426
-1,073
-3% -$90.7K
VZ icon
18
Verizon
VZ
$193B
$3.42M 1.02%
68,368
-400
-0.6% -$19.9K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.42M 1.02%
73,701
+4,856
+7% +$217K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.34M 1%
55,434
-1,811
-3% -$106K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.99%
23,944
-130
-0.5% -$17.3K
MRK icon
22
Merck
MRK
$321B
$3.26M 0.98%
57,696
+386
+0.7% +$21.7K
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.16M 0.94%
48,694
-744
-2% -$47.1K
PEP icon
24
PepsiCo
PEP
$191B
$3.14M 0.94%
33,756
-354
-1% -$32.3K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.11M 0.93%
33,317
-808
-2% -$71.9K
1
2 3 4 5

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OAM
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UF
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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
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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.