Equal-WT
WhaleScore 2.0
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Benedict Financial Advisors is based out of Atlanta. Benedict Financial Advisors is a large advisory firm with 330 clients and discretionary assets under management (AUM) of $430,056,651 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $367,012,530 in managed 13F securities
and a top 10 holdings concentration of 28.06%. Benedict Financial Advisors's largest holding is Apple Inc with shares held of 107,988. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QCOM QUALCOMM Inc. | 0.33% |
TRV Travelers Companies, | 0.19% |
BA Boeing Company | 0.18% |
TGT Target Corp. | 0.17% |
VZ Verizon Communicatio | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 1.23% |
HRL Hormel Foods Corp. | 0.26% |
BMY Bristol-Myers Squibb | 0.21% |
BDX Becton, Dickinson an | 0.13% |
ADP Automatic Data Proce | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.66% |
MSFT Microsoft Corp. | 4.58% |
JNJ Johnson & Johnson Co | 2.67% |
AMGN Amgen, Inc. | 2.59% |
CSCO Cisco Systems, Inc. | 2.49% |
2023-12-31
13F Activity
Market Value | $367m, Prior: $346m |
New Purchases | 6 stocks |
Added To | 62 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 48 stocks |
Top 10 Holdings % | 28.06% |
Turnover %[1] | 6.45% |
Turnover Alt %[2] | 1.5% |
Time Held Top 20 | 16.9 quarters |
Time Held Top 10 | 16.1 quarters |
Time Held All | 22.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31