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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
+0.31%
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
$101M
AUM Growth
+$1.1M
(+1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
107
New
3
Increased
54
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.74M |
| 2 |
Ovintiv
OVV
|
+$540K |
| 3 |
Chevron
CVX
|
+$312K |
| 4 |
Dover
DOV
|
+$244K |
| 5 |
Knowles
KN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$272K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$234K |
| 3 |
Equifax
EFX
|
+$179K |
| 4 |
CVS Health
CVS
|
+$170K |
| 5 |
Apple
AAPL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 1.59% |
18,408
-4,116
| -18% | -$272K |
|
27
Qualcomm
QCOM
$168B
| $1.58M | 1.57% |
22,864
+1,890
| +9% | +$133K |
|
28
Microsoft
MSFT
$3.68T
| $1.57M | 1.56% |
38,632
+1,370
| +4% | +$59.6K |
|
29
Archer Daniels Midland
ADM
$37.3B
| $1.48M | 1.47% |
31,177
+625
| +2% | +$29.8K |
|
|
FISV
30
Fiserv Inc
FISV
$28B
| $1.48M | 1.47% |
37,172
-3,140
| -8% | -$120K |
|
31
Aflac
AFL
$64.4B
| $1.47M | 1.46% |
45,850
+1,500
| +3% | +$45.8K |
|
32
Infosys
INFY
$50.5B
| $1.46M | 1.45% |
166,580
-5,300
| -3% | -$46.7K |
|
|
33
Equifax
EFX
$20.6B
| $1.43M | 1.42% |
15,408
-2,015
| -12% | -$179K |
|
34
Allstate
ALL
$70.4B
| $1.41M | 1.4% |
19,851
+425
| +2% | +$30K |
|
35
APA Corp
APA
$12.7B
| $1.4M | 1.39% |
23,210
+2,310
| +11% | +$145K |
|
36
Kohl's
KSS
$2.16B
| $1.4M | 1.39% |
17,840
+1,080
| +6% | +$73.5K |
|
37
CSX Corp
CSX
$94.7B
| $1.39M | 1.38% |
125,661
-2,190
| -2% | -$25.2K |
|
38
AbbVie
ABBV
$429B
| $1.38M | 1.37% |
23,614
+2,165
| +10% | +$131K |
|
39
Emerson Electric
EMR
$87.9B
| $1.37M | 1.36% |
24,198
+690
| +3% | +$40.1K |
|
|
TEF
40
DELISTED
Telefonica
TEF
| $1.37M | 1.36% |
126,447
+5,081
| +4% | +$55.9K |
|
41
Molson Coors Class B
TAP
$7.93B
| $1.36M | 1.35% |
18,320
-440
| -2% | -$33.2K |
|
42
Eastman Chemical
EMN
$8.54B
| $1.36M | 1.35% |
19,607
+1,015
| +5% | +$73.3K |
|
43
Abbott
ABT
$185B
| $1.33M | 1.32% |
28,685
-10
| -0% | -$459 |
|
44
Check Point Software Technologies
CHKP
$12.6B
| $1.32M | 1.31% |
16,095
-695
| -4% | -$56.1K |
|
45
Enterprise Products Partners
EPD
$82B
| $1.3M | 1.3% |
39,643
+2,430
| +7% | +$81.4K |
|
46
C.H. Robinson
CHRW
$17.4B
| $1.26M | 1.25% |
17,160
-72
| -0.4% | -$5.26K |
|
47
Dominion Energy
D
$58.5B
| $1.22M | 1.21% |
17,253
-975
| -5% | -$72.3K |
|
48
Boeing
BA
$184B
| $1.22M | 1.21% |
8,125
-327
| -4% | -$47.6K |
|
|
49
Dover
DOV
$28.5B
| $1.21M | 1.2% |
21,690
+4,240
| +24% | +$244K |
|
50
Lennar Class A
LEN
$20.4B
| $1.17M | 1.16% |
23,758
+451
| +2% | +$20.5K |
|
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BC
Butensky & Cohen Financial Security's Q1 2015 Portfolio in Review
As of Q1 2015, Butensky & Cohen Financial Security held 107 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q1 2015 filing shows 3 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 23,012 shares worth $1.79M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $272K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2015 buy was Medtronic: 23,012 shares worth $1.79M.
- Butensky & Cohen Financial Security added most to Ovintiv in Q1 2015, an estimated $540K increase.
- Butensky & Cohen Financial Security's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $272K.
- Butensky & Cohen Financial Security fully exited Sturm, Ruger & Co in Q1 2015, selling an estimated $234K.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $101M portfolio in Q1 2015.
- Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q1 2015.
- Butensky & Cohen Financial Security's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.