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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.63M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$16.3M 3.86%
384,264
-2,424
-0.6% -$101K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$13.4M 3.18%
95,748
-1,940
-2% -$270K
XOM icon
3
ExxonMobil
XOM
$642B
$12.3M 2.92%
146,748
-11,529
-7% -$954K
PFE icon
4
Pfizer
PFE
$141B
$12.1M 2.88%
353,131
-8,272
-2% -$282K
CODI icon
5
Compass Diversified
CODI
$755M
$10.6M 2.51%
624,166
– –
BA icon
6
Boeing
BA
$167B
$9.58M 2.28%
32,498
-569
-2% -$154K
INTC icon
7
Intel
INTC
$462B
$9.52M 2.26%
206,269
-218
-0.1% -$9.51K
AMGN icon
8
Amgen
AMGN
$203B
$9.1M 2.16%
52,346
-150
-0.3% -$26.5K
GE icon
9
GE Aerospace
GE
$375B
$8.57M 2.04%
102,476
-2,914
-3% -$278K
PG icon
10
Procter & Gamble
PG
$346B
$7.33M 1.74%
79,793
-4,319
-5% -$388K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.94M 1.65%
64,928
-1,477
-2% -$150K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.55M 1.56%
22
– –
BAC icon
13
Bank of America
BAC
$436B
$6.39M 1.52%
216,645
+2,720
+1% +$75K
HD icon
14
Home Depot
HD
$335B
$6.27M 1.49%
33,092
-596
-2% -$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$6.19M 1.47%
117,500
+5,760
+5% +$297K
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.09M 1.45%
71,187
-2,013
-3% -$165K
T icon
17
AT&T
T
$167B
$5.98M 1.42%
203,682
-10,030
-5% -$274K
USB icon
18
US Bancorp
USB
$98.9B
$5.81M 1.38%
108,516
-5,120
-5% -$276K
GD icon
19
General Dynamics
GD
$105B
$5.75M 1.37%
28,282
+3,907
+16% +$798K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 1.35%
28,555
+266
+0.9% +$50.5K
AMZN icon
21
Amazon
AMZN
$2.49T
$5.51M 1.31%
94,280
+7,720
+9% +$425K
MO icon
22
Altria Group
MO
$122B
$5.38M 1.28%
75,375
-2,071
-3% -$139K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$4.83M 1.15%
78,820
-2,134
-3% -$133K
VFH icon
24
Vanguard Financials ETF
VFH
$13.5B
$4.55M 1.08%
64,952
+11,132
+21% +$754K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.07%
25,396
-160
-0.6% -$28.3K
1
2 3 4 5

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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
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KPM
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JCM
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CIM
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BP
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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 141 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.