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BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$404M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.23M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.05M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.05M |
| 5 |
Sysco
SYY
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$110B
| $1.57M | 1.58% |
+49,736
| New | +$1.67M |
|
27
Qualcomm
QCOM
$170B
| $1.56M | 1.57% |
+20,974
| New | +$1.54M |
|
28
CSX Corp
CSX
$93.9B
| $1.54M | 1.55% |
+127,851
| New | +$1.5M |
|
29
Emerson Electric
EMR
$86.8B
| $1.45M | 1.46% |
+23,508
| New | +$1.47M |
|
|
FISV
30
Fiserv Inc
FISV
$29.3B
| $1.43M | 1.44% |
+40,312
| New | +$1.38M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 1.42% |
+22,524
| New | +$1.32M |
|
32
Eastman Chemical
EMN
$8.41B
| $1.41M | 1.42% |
+18,592
| New | +$1.47M |
|
33
Equifax
EFX
$20.6B
| $1.41M | 1.41% |
+17,423
| New | +$1.35M |
|
34
AbbVie
ABBV
$430B
| $1.4M | 1.41% |
+21,449
| New | +$1.35M |
|
35
Dominion Energy
D
$60.7B
| $1.4M | 1.41% |
+18,228
| New | +$1.32M |
|
36
Molson Coors Class B
TAP
$7.89B
| $1.4M | 1.4% |
+18,760
| New | +$1.39M |
|
37
Allstate
ALL
$67.3B
| $1.36M | 1.37% |
+19,426
| New | +$1.28M |
|
38
Aflac
AFL
$63.7B
| $1.35M | 1.36% |
+44,350
| New | +$1.31M |
|
39
Infosys
INFY
$50.2B
| $1.35M | 1.36% |
+171,880
| New | +$1.39M |
|
40
Enterprise Products Partners
EPD
$82.4B
| $1.34M | 1.35% |
+37,213
| New | +$1.38M |
|
41
Check Point Software Technologies
CHKP
$12.6B
| $1.32M | 1.32% |
+16,790
| New | +$1.25M |
|
42
APA Corp
APA
$12.6B
| $1.31M | 1.32% |
+20,900
| New | +$1.49M |
|
|
TEF
43
DELISTED
Telefonica
TEF
| $1.3M | 1.31% |
+121,366
| New | +$1.36M |
|
44
Abbott
ABT
$183B
| $1.29M | 1.3% |
+28,695
| New | +$1.25M |
|
45
C.H. Robinson
CHRW
$17.9B
| $1.29M | 1.3% |
+17,232
| New | +$1.23M |
|
46
Knowles
KN
$3.44B
| $1.18M | 1.19% |
+50,199
| New | +$1.04M |
|
|
B
47
Barrick Mining
B
$64.3B
| $1.12M | 1.12% |
+103,874
| New | +$1.28M |
|
48
Nucor
NUE
$62B
| $1.11M | 1.12% |
+22,650
| New | +$1.18M |
|
49
Boeing
BA
$187B
| $1.1M | 1.1% |
+8,452
| New | +$1.07M |
|
50
W.R. Berkley
WRB
$26.5B
| $1.03M | 1.03% |
+67,794
| New | +$1.02M |
|
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Butensky & Cohen Financial Security's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Butensky & Cohen Financial Security, which disclosed 104 positions worth $99.6M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Intel: 64,139 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q4 2014 buy was Intel: 64,139 shares worth $2.33M.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $99.6M portfolio in Q4 2014.
- Butensky & Cohen Financial Security disclosed 104 positions in Q4 2014, its first 13F filing on record.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2014, filed 6 Feb 2015.