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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
-11.93%
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
$327M
AUM Growth
-$128M
(-28%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$1.99M |
| 2 |
CVS Health
CVS
|
+$685K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$624K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$605K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
General Dynamics
GD
|
+$2.84M |
| 4 |
AET
Aetna Inc
AET
|
+$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.2M | 3.73% |
309,200
-68,008
| -18% | -$3.3M |
|
2
Pfizer
PFE
$143B
| $11.7M | 3.57% |
281,509
-43,555
| -13% | -$1.81M |
|
3
Johnson & Johnson
JNJ
$618B
| $11M | 3.36% |
85,178
-8,428
| -9% | -$1.18M |
|
|
4
Compass Diversified
CODI
$758M
| $9.79M | 3% |
786,391
+129,179
| +20% | +$1.99M |
|
5
Amgen
AMGN
$208B
| $9.78M | 2.99% |
50,213
-785
| -2% | -$153K |
|
6
Intel
INTC
$455B
| $8.19M | 2.51% |
174,543
-8,701
| -5% | -$407K |
|
7
Boeing
BA
$171B
| $8.02M | 2.46% |
24,878
-2,999
| -11% | -$1.04M |
|
8
ExxonMobil
XOM
$644B
| $7.96M | 2.44% |
116,667
-21,054
| -15% | -$1.65M |
|
9
Microsoft
MSFT
$3.45T
| $7.1M | 2.17% |
69,892
-4,115
| -6% | -$441K |
|
10
Amazon
AMZN
$2.92T
| $7.03M | 2.15% |
93,600
-3,540
| -4% | -$294K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.12M | 1.87% |
20
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.74M | 1.76% |
28,088
-10,762
| -28% | -$2.25M |
|
13
Procter & Gamble
PG
$336B
| $5.41M | 1.66% |
58,839
-14,088
| -19% | -$1.26M |
|
14
JPMorgan Chase
JPM
$935B
| $4.99M | 1.53% |
51,084
-10,951
| -18% | -$1.17M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.86M | 1.49% |
93,080
-25,880
| -22% | -$1.4M |
|
16
US Bancorp
USB
$98.2B
| $4.72M | 1.44% |
103,025
-1,492
| -1% | -$76.8K |
|
17
Home Depot
HD
$331B
| $4.47M | 1.37% |
26,000
-6,774
| -21% | -$1.21M |
|
18
AT&T
T
$159B
| $4.44M | 1.36% |
206,038
-13,702
| -6% | -$319K |
|
19
Bank of America
BAC
$435B
| $4.1M | 1.25% |
166,251
-36,651
| -18% | -$994K |
|
20
Visa
V
$684B
| $3.92M | 1.2% |
29,726
-12,441
| -30% | -$1.72M |
|
21
Cisco
CSCO
$457B
| $3.62M | 1.11% |
83,537
-11,517
| -12% | -$527K |
|
22
Eli Lilly
LLY
$1.02T
| $3.6M | 1.1% |
31,097
-6,375
| -17% | -$712K |
|
23
RTX Corp
RTX
$290B
| $3.31M | 1.01% |
49,356
-5,855
| -11% | -$459K |
|
24
Walt Disney
DIS
$167B
| $3.18M | 0.97% |
29,021
-2,578
| -8% | -$293K |
|
25
Verizon
VZ
$195B
| $3.07M | 0.94% |
54,674
-1,543
| -3% | -$87.6K |
|
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Essex Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.
- Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
- Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
- Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
- Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
- Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
- Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
- Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.
Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.