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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
+6.86%
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
$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
GE icon
1
GE Aerospace
GE
$374B
$17.1M 4.11%
114,576
-2,297
-2% -$326K
XOM icon
2
ExxonMobil
XOM
$644B
$14M 3.36%
179,673
-19,794
-10% -$1.58M
PFE icon
3
Pfizer
PFE
$143B
$11.7M 2.8%
380,570
+129,888
+52% +$4.09M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.9M 2.61%
105,751
+3,141
+3% +$316K
AAPL icon
5
Apple
AAPL
$4.54T
$10.7M 2.57%
406,708
+16,444
+4% +$470K
AMGN icon
6
Amgen
AMGN
$208B
$8.63M 2.07%
53,162
+125
+0.2% +$19.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.52M 1.8%
38
– –
PG icon
8
Procter & Gamble
PG
$336B
$7.35M 1.77%
92,564
-2,064
-2% -$158K
INTC icon
9
Intel
INTC
$455B
$7.27M 1.75%
211,089
-3,399
-2% -$115K
CODI icon
10
Compass Diversified
CODI
$758M
$6.76M 1.62%
425,306
+40,150
+10% +$649K
MO icon
11
Altria Group
MO
$114B
$5.56M 1.33%
95,459
+7,770
+9% +$450K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.55M 1.33%
27,234
+4,224
+18% +$867K
T icon
13
AT&T
T
$159B
$5.23M 1.26%
201,325
+5,633
+3% +$143K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.01M 1.2%
90,252
-2,266
-2% -$119K
USB icon
15
US Bancorp
USB
$98.2B
$4.92M 1.18%
115,395
-3,857
-3% -$165K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.12%
+119,500
New +$4.42M
WFC icon
17
Wells Fargo
WFC
$261B
$4.63M 1.11%
85,162
-335
-0.4% -$18.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.62M 1.11%
60,290
-3,424
-5% -$266K
HD icon
19
Home Depot
HD
$331B
$4.55M 1.09%
34,393
+436
+1% +$55.5K
BA icon
20
Boeing
BA
$171B
$4.51M 1.08%
31,207
-211
-0.7% -$30.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.29M 1.03%
64,937
-1,777
-3% -$116K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.13M 0.99%
167,308
+13,198
+9% +$326K
IBM icon
23
IBM
IBM
$211B
$3.83M 0.92%
29,150
+61
+0.2% +$8.2K
GILD icon
24
Gilead Sciences
GILD
$162B
$3.77M 0.91%
37,294
+2,633
+8% +$274K
BAC icon
25
Bank of America
BAC
$435B
$3.73M 0.9%
221,561
+21,727
+11% +$367K
1
2 3 4 5

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BFG
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BCMIO
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KPM
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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.