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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
-1.21%
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
$99.2M
AUM Growth
-$1.44M
(-1.4%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
143
New
39
Increased
68
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$318K |
| 2 |
Starbucks
SBUX
|
+$202K |
| 3 |
Ovintiv
OVV
|
+$186K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$184K |
| 5 |
Dominion Energy
D
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.72M |
| 2 |
Newell Brands
NWL
|
+$933K |
| 3 |
Equifax
EFX
|
+$98K |
| 4 |
PPL
PPL Corp
PPL
|
+$97.2K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.59M | 1.61% |
39,574
+275
| +0.7% | +$11.9K |
|
27
Qualcomm
QCOM
$155B
| $1.54M | 1.56% |
24,659
+1,795
| +8% | +$122K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 1.55% |
18,080
-328
| -2% | -$28.2K |
|
29
Archer Daniels Midland
ADM
$38.2B
| $1.53M | 1.54% |
31,727
+550
| +2% | +$27.7K |
|
30
International Paper
IP
$21.6B
| $1.52M | 1.53% |
33,733
+159
| +0.5% | +$7.88K |
|
31
Aflac
AFL
$64.9B
| $1.45M | 1.46% |
46,640
+790
| +2% | +$25K |
|
|
FISV
32
Fiserv Inc
FISV
$28.8B
| $1.45M | 1.46% |
35,042
-2,130
| -6% | -$85.7K |
|
|
TEF
33
DELISTED
Telefonica
TEF
| $1.44M | 1.45% |
133,953
+7,506
| +6% | +$82.8K |
|
34
Abbott
ABT
$183B
| $1.41M | 1.42% |
28,635
-50
| -0.2% | -$2.4K |
|
35
Emerson Electric
EMR
$83.9B
| $1.4M | 1.41% |
25,232
+1,034
| +4% | +$60.7K |
|
|
36
Equifax
EFX
$20.3B
| $1.4M | 1.41% |
14,403
-1,005
| -7% | -$98K |
|
37
APA Corp
APA
$13.2B
| $1.4M | 1.41% |
24,235
+1,025
| +4% | +$64.6K |
|
38
Allstate
ALL
$68B
| $1.38M | 1.39% |
21,246
+1,395
| +7% | +$95.6K |
|
39
Infosys
INFY
$48.7B
| $1.38M | 1.39% |
173,800
+7,220
| +4% | +$58.6K |
|
40
CSX Corp
CSX
$93.4B
| $1.35M | 1.36% |
123,726
-1,935
| -2% | -$22.4K |
|
41
Dover
DOV
$27.6B
| $1.33M | 1.34% |
23,435
+1,745
| +8% | +$104K |
|
|
42
Dominion Energy
D
$60.8B
| $1.3M | 1.31% |
19,388
+2,135
| +12% | +$150K |
|
43
Molson Coors Class B
TAP
$7.79B
| $1.27M | 1.28% |
18,130
-190
| -1% | -$14.1K |
|
44
Enterprise Products Partners
EPD
$82.3B
| $1.26M | 1.27% |
42,063
+2,420
| +6% | +$79.2K |
|
45
Lennar Class A
LEN
$19.8B
| $1.22M | 1.23% |
25,156
+1,398
| +6% | +$64.3K |
|
46
Check Point Software Technologies
CHKP
$13B
| $1.22M | 1.23% |
15,315
-780
| -5% | -$65.9K |
|
|
47
Starbucks
SBUX
$120B
| $1.21M | 1.22% |
22,625
+3,975
| +21% | +$202K |
|
48
W.R. Berkley
WRB
$26.9B
| $1.21M | 1.22% |
78,560
+3,527
| +5% | +$52.6K |
|
49
Boeing
BA
$171B
| $1.19M | 1.2% |
8,573
+448
| +6% | +$65.3K |
|
|
B
50
Barrick Mining
B
$61.5B
| $1.17M | 1.18% |
110,069
+3,260
| +3% | +$39.7K |
|
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1C
Butensky & Cohen Financial Security's Q2 2015 Portfolio in Review
As of Q2 2015, Butensky & Cohen Financial Security held 143 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q2 2015 filing shows 39 new, 68 increased, 22 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 200 shares worth $18K. The largest sale was DIRECTV COM STK (DE), an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Butensky & Cohen Financial Security's largest Q2 2015 buy was Genuine Parts: 200 shares worth $18K.
- Butensky & Cohen Financial Security added most to Chevron in Q2 2015, an estimated $318K increase.
- Butensky & Cohen Financial Security's biggest Q2 2015 reduction was Equifax, cutting an estimated $98K.
- Butensky & Cohen Financial Security fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.72M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $99.2M portfolio in Q2 2015.
- Butensky & Cohen Financial Security opened 39 new positions and closed 4 in Q2 2015.
- Butensky & Cohen Financial Security's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2015, filed 22 Jul 2015.