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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
-6.78%
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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$1.41M 1.51%
48,570
+1,930
+4% +$58.4K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.5B
$1.4M 1.49%
24,767
-2,520
-9% -$163K
ABBV icon
28
AbbVie
ABBV
$435B
$1.38M 1.48%
25,403
+1,304
+5% +$84.9K
EFX icon
29
Equifax
EFX
$20.8B
$1.38M 1.47%
14,193
-210
-1% -$20.9K
EMN icon
30
Eastman Chemical
EMN
$8.39B
$1.38M 1.47%
21,239
+912
+4% +$67.3K
FISV
31
Fiserv Inc
FISV
$28.9B
$1.37M 1.46%
31,660
-3,382
-10% -$146K
ADM icon
32
Archer Daniels Midland
ADM
$37.4B
$1.37M 1.46%
32,972
+1,245
+4% +$56.9K
SBUX icon
33
Starbucks
SBUX
$121B
$1.37M 1.46%
24,030
+1,405
+6% +$78.7K
BP icon
34
BP
BP
$106B
$1.35M 1.45%
52,656
+193
+0.4% +$5.66K
ALL icon
35
Allstate
ALL
$68.1B
$1.35M 1.44%
23,211
+1,965
+9% +$123K
EMR icon
36
Emerson Electric
EMR
$91B
$1.34M 1.43%
30,307
+5,075
+20% +$250K
KSS icon
37
Kohl's
KSS
$2.23B
$1.31M 1.4%
28,250
+9,950
+54% +$560K
CHRW icon
38
C.H. Robinson
CHRW
$17.9B
$1.28M 1.37%
18,965
+655
+4% +$44K
CVX icon
39
Chevron
CVX
$371B
$1.27M 1.36%
16,144
+10,195
+171% +$858K
DOV icon
40
Dover
DOV
$28.3B
$1.26M 1.34%
27,217
+3,782
+16% +$192K
TEF
41
DELISTED
Telefonica
TEF
$1.25M 1.33%
137,179
+3,226
+2% +$34.3K
WRB icon
42
W.R. Berkley
WRB
$26.8B
$1.24M 1.33%
77,126
-1,434
-2% -$23.5K
KN icon
43
Knowles
KN
$3.38B
$1.23M 1.32%
66,930
+2,250
+3% +$38.5K
IP icon
44
International Paper
IP
$22.4B
$1.23M 1.32%
34,440
+707
+2% +$30K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$1.23M 1.31%
15,505
+190
+1% +$15.2K
LEN icon
46
Lennar Class A
LEN
$21.2B
$1.22M 1.31%
26,700
+1,544
+6% +$75.8K
BA icon
47
Boeing
BA
$190B
$1.21M 1.29%
9,248
+675
+8% +$93.6K
ABT icon
48
Abbott
ABT
$183B
$1.17M 1.25%
29,140
+505
+2% +$23.8K
CSX icon
49
CSX Corp
CSX
$94.7B
$1.16M 1.24%
129,861
+6,135
+5% +$60.2K
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$1.16M 1.24%
46,563
+4,500
+11% +$125K
1
2
3 4 5

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Butensky & Cohen Financial Security's Q3 2015 Portfolio in Review

As of Q3 2015, Butensky & Cohen Financial Security held 207 positions worth $93.7M, down 5.6% from $99.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q3 2015 filing shows 68 new, 69 increased, 14 reduced and 5 closed positions. Its largest new stake was Tupperware Brands Corporation: 7,860 shares worth $389K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2015 buy was Tupperware Brands Corporation: 7,860 shares worth $389K.
  • Butensky & Cohen Financial Security added most to Chevron in Q3 2015, an estimated $858K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $163K.
  • Butensky & Cohen Financial Security fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $93.7M portfolio in Q3 2015.
  • Butensky & Cohen Financial Security opened 68 new positions and closed 5 in Q3 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 5.6% quarter-over-quarter to $93.7M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.