BENEDICT FINANCIAL ADVISORS INC logo

BENEDICT FINANCIAL ADVISORS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BENEDICT FINANCIAL ADVISORS INC with $459.1M in long positions as of Q3 2025, 18% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$459.1M
Top 10 Concentration
30%
Top Sector
Technology (18%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.80%TechnologyConsumer Defensive: 16.20%Consumer DefensiveFinancial Services: 14.30%Financial ServicesHealthcare: 14.00%HealthcareIndustrials: 11.40%IndustrialsETF: 6.20%Consumer Cyclical: 5.50%Energy: 4.00%Utilities: 2.60%Communication Services: 2.60%Real Estate: 1.40%Basic Materials: 1.00%
Technology
17.80%
Consumer Defensive
16.20%
Financial Services
14.30%
Healthcare
14.00%
Industrials
11.40%
ETF
6.20%
Consumer Cyclical
5.50%
Energy
4.00%
Utilities
2.60%
Communication Services
2.60%
Real Estate
1.40%
Basic Materials
1.00%

Industry Breakdown

60 industries across all sectors

Drug Manufacturers - General: 7.90%ETF: 6.17%Tobacco: 5.66%Consumer Electronics: 5.00%Aerospace & Defense: 4.82%Software - Infrastructure: 4.64%Insurance - Property & Casualty: 4.56%Financial - Data & Stock Exchanges: 3.02%Medical - Devices: 2.98%Communication Equipment: 2.74%Semiconductors: 2.72%Financial - Credit Services: 2.68%Restaurants: 2.39%Discount Stores: 2.29%Industrial - Machinery: 2.25%Regulated Electric: 2.06%Household & Personal Products: 1.88%Hardware, Equipment & Parts: 1.83%Oil & Gas Midstream: 1.79%Telecommunications Services: 1.73%Insurance - Diversified: 1.66%Beverages - Non-Alcoholic: 1.53%Banks - Diversified: 1.51%Medical - Healthcare Plans: 1.24%Food Confectioners: 1.23%Conglomerates: 1.23%Specialty Retail: 1.18%Home Improvement: 1.17%32 more: 17.00%32 more
Drug Manufacturers - General
Healthcare
7.90%
ETF
ETF
6.17%
Tobacco
Consumer Defensive
5.66%
Consumer Electronics
Technology
5.00%
Aerospace & Defense
Industrials
4.82%
Software - Infrastructure
Technology
4.64%
Insurance - Property & Casualty
Financial Services
4.56%
Financial - Data & Stock Exchanges
Financial Services
3.02%
Medical - Devices
Healthcare
2.98%
Communication Equipment
Technology
2.74%
Semiconductors
Technology
2.72%
Financial - Credit Services
Financial Services
2.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.13%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.14%N/A (ETF or Unknown): 9.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.81%
Large Cap ($10B - $200B)
49.61%
Mid Cap ($2B - $10B)
1.13%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.14%
N/A (ETF or Unknown)
9.30%

Portfolio Concentration

Top 10 Holdings %
30.13%
Top 20 Holdings %
46.71%
Top 50 Holdings %
75.08%
Top 100 Holdings %
97.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.89%
International
5.11%
Countries
5
Largest Int'l Market
Ireland - 1.57%
United States of America
94.89% ($435.6M)
119 holdings
Ireland
1.57% ($7.2M)
1 holdings
Switzerland
1.43% ($6.5M)
2 holdings
Bermuda
1.26% ($5.8M)
2 holdings
Canada
0.85% ($3.9M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.9 quarters
Avg. Top 20
35.2 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
20 quarters
Persistence Rate
88.28%
Persistent Holdings Weight
97.45%
Persistent Positions
113
Longest Held
Honeywell International, Inc. logo
Honeywell International, Inc.HON - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.78%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.00%
Largest Ownership Stake
Gain Therapeutics, Inc. Common Stock logo
Gain Therapeutics, Inc. Common StockGANX - 0.10%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.73%
Avg. Ownership Stake
0.005%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.72% (Q2 2020)
Largest Ownership Stake
Gain Therapeutics, Inc. Common Stock logo
Gain Therapeutics, Inc. Common StockGANX - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$14.02M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
3.5%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
1.1%
Q1 2015

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