BENEDICT FINANCIAL ADVISORS INC
Long book
$480.5M
Q1 2026
Positions
133
Top-10 weight
29%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBENEDICT FINANCIAL ADVISORS INC is an institutional manager, running a $480.5M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, JOHNSON & JOHNSON, ALTRIA GROUP INC, SS SPDR BB 1-3M T-BILL ETF, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+8.5%
Q3 2024
-2.4%
Q4 2024
+4.2%
Q1 2025
+2.4%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
+2.6%
Q1 2026
+9.6%
Sector allocation
Technology 16%
Financials 15%
Healthcare 14%
Industrials 14%
Consumer staples 11%
Consumer discretionary 11%
Utilities 6%
Other 4%
Long book by quarter
What does BENEDICT FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 84.2K | $21.4M | 4.4% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.4K | $15.0M | 3.1% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 217.6K | $14.4M | 3.0% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 179.5K | $13.9M | 2.9% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 37.0K | $13.7M | 2.8% | +6.9% |
| RTX RTX CORP | Industrials | 65.0K | $12.5M | 2.6% | -6.2% |
| GLW CORNING INC | Industrials | 86.8K | $11.8M | 2.5% | -9.9% |
| AMGN AMGEN INC | Healthcare | 33.3K | $11.7M | 2.4% | -1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 69.8K | $11.5M | 2.4% | -1.3% |
| TRV TRAVELERS COS INC/THE | Financials | 35.2K | $10.3M | 2.1% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 46.5K | $10.1M | 2.1% | -1.0% |
| CME CME GROUP INC | Financials | 30.4K | $9.0M | 1.9% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 175.5K | $8.8M | 1.8% | +1.0% |
| CB CHUBB LTD | Financials | 24.1K | $7.8M | 1.6% | +3.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.5K | $7.5M | 1.6% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.7K | $7.0M | 1.5% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.1K | $6.5M | 1.4% | -3.4% |
| MDT MEDTRONIC PLC | Healthcare | 75.5K | $6.5M | 1.4% | -0.6% |
| DUK DUKE ENERGY CORP | Utilities | 49.6K | $6.5M | 1.4% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 21.3K | $6.4M | 1.3% | -1.3% |
| HSY HERSHEY CO/THE | Consumer staples | 30.0K | $6.2M | 1.3% | -1.3% |
| CVX CHEVRON CORP | Energy | 30.0K | $6.2M | 1.3% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 26.7K | $6.0M | 1.3% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 75.4K | $5.7M | 1.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 45.8K | $5.7M | 1.2% | -3.1% |
| KMI KINDER MORGAN INC | Utilities | 166.0K | $5.6M | 1.2% | +2.2% |
| QCOM QUALCOMM INC | Technology | 42.5K | $5.5M | 1.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.0K | $5.1M | 1.1% | +1.1% |
| COR CENCORA INC | Consumer discretionary | 16.0K | $5.0M | 1.0% | -2.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 23.4K | $4.6M | 1.0% | -1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 34.5K | $4.5M | 0.9% | -1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 14.5K | $4.4M | 0.9% | -0.4% |
| SYY SYSCO CORP | Consumer discretionary | 58.9K | $4.2M | 0.9% | +1.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 69.2K | $4.2M | 0.9% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 0.9% | +1.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 46.3K | $4.1M | 0.9% | -0.6% |
| DOV DOVER CORP | Industrials | 19.0K | $4.0M | 0.8% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.2K | $3.9M | 0.8% | -2.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 24.5K | $3.9M | 0.8% | +30.0% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 12.8K | $3.8M | 0.8% | -0.6% |
| GIS GENERAL MILLS INC | Consumer staples | 101.2K | $3.8M | 0.8% | +4.7% |
| KR KROGER CO | Consumer discretionary | 49.9K | $3.6M | 0.8% | +1.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 17.5K | $3.5M | 0.7% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.7% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 0.7% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 32.7K | $3.4M | 0.7% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.2K | $3.2M | 0.7% | +3.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 43.0K | $3.1M | 0.7% | -1.3% |
| TRP TC ENERGY CORP | Utilities | 48.9K | $3.1M | 0.6% | -0.5% |
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 0.6% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 133 | $480.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 135 | $474.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 129 | $461.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 127 | $441.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 127 | $431.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 123 | $412.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 126 | $423.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 126 | $394.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 126 | $394.1M | canonical | SEC ↗ |
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