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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.3M 4.69%
377,208
-14,788
-4% -$770K
PFE icon
2
Pfizer
PFE
$143B
$13.6M 2.99%
325,064
-23,912
-7% -$921K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.9M 2.85%
93,606
-862
-0.9% -$115K
CODI icon
4
Compass Diversified
CODI
$758M
$11.9M 2.63%
657,212
+656,555
+99,932% +$11.6M
XOM icon
5
ExxonMobil
XOM
$644B
$11.7M 2.58%
137,721
-1,286
-0.9% -$105K
AMGN icon
6
Amgen
AMGN
$208B
$10.6M 2.33%
50,998
+3,483
+7% +$686K
BA icon
7
Boeing
BA
$171B
$10.4M 2.28%
27,877
-348
-1% -$122K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.73M 2.14%
97,140
-500
-0.5% -$47K
INTC icon
9
Intel
INTC
$455B
$8.67M 1.91%
183,244
-259
-0.1% -$12.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.46M 1.86%
74,007
+2,185
+3% +$237K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 1.83%
38,850
-13
-0% -$2.67K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.18M 1.58%
118,960
+3,200
+3% +$194K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7M 1.54%
62,035
-1,678
-3% -$190K
HD icon
14
Home Depot
HD
$331B
$6.79M 1.49%
32,774
+449
+1% +$90.4K
GD icon
15
General Dynamics
GD
$104B
$6.68M 1.47%
32,613
+4,439
+16% +$869K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 1.41%
20
– –
V icon
17
Visa
V
$684B
$6.33M 1.39%
42,167
-59
-0.1% -$8.39K
PG icon
18
Procter & Gamble
PG
$336B
$6.07M 1.34%
72,927
-1,895
-3% -$155K
BAC icon
19
Bank of America
BAC
$435B
$5.98M 1.32%
202,902
-5,931
-3% -$181K
T icon
20
AT&T
T
$159B
$5.57M 1.23%
219,740
+4,507
+2% +$110K
USB icon
21
US Bancorp
USB
$98.2B
$5.52M 1.22%
104,517
-1,475
-1% -$78.1K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$5.17M 1.14%
74,514
-3,336
-4% -$236K
RTX icon
23
RTX Corp
RTX
$290B
$4.86M 1.07%
55,211
+8
+0% +$672
GE icon
24
GE Aerospace
GE
$374B
$4.74M 1.04%
87,551
-1,675
-2% -$103K
CSCO icon
25
Cisco
CSCO
$457B
$4.62M 1.02%
95,054
+896
+1% +$40.3K
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
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
HHAM
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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.