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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
+6.03%
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
+$7.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
Microsoft
MSFT
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$1.6M 1.58%
24,367
-400
-2% -$24.7K
ABBV icon
27
AbbVie
ABBV
$432B
$1.59M 1.57%
26,835
+1,432
+6% +$82.5K
ALL icon
28
Allstate
ALL
$68B
$1.52M 1.5%
24,425
+1,214
+5% +$75.5K
EFX icon
29
Equifax
EFX
$20.6B
$1.49M 1.47%
13,403
-790
-6% -$85.3K
KSS icon
30
Kohl's
KSS
$2.24B
$1.49M 1.47%
31,300
+3,050
+11% +$141K
EMN icon
31
Eastman Chemical
EMN
$8.37B
$1.48M 1.46%
21,884
+645
+3% +$45.1K
SBUX icon
32
Starbucks
SBUX
$120B
$1.46M 1.44%
24,365
+335
+1% +$20.4K
AFL icon
33
Aflac
AFL
$63.6B
$1.46M 1.44%
48,790
+220
+0.5% +$6.85K
INFY icon
34
Infosys
INFY
$50.4B
$1.45M 1.43%
173,020
-600
-0.3% -$5.2K
DOV icon
35
Dover
DOV
$28.5B
$1.43M 1.41%
28,784
+1,567
+6% +$79.4K
QCOM icon
36
Qualcomm
QCOM
$167B
$1.42M 1.4%
28,422
+1,183
+4% +$63.1K
BP icon
37
BP
BP
$107B
$1.41M 1.39%
53,595
+939
+2% +$26.7K
BA icon
38
Boeing
BA
$190B
$1.41M 1.39%
9,743
+495
+5% +$71.3K
ABT icon
39
Abbott
ABT
$181B
$1.39M 1.37%
30,922
+1,782
+6% +$78.7K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.38M 1.36%
+18,914
New +$1.4M
ADM icon
41
Archer Daniels Midland
ADM
$38B
$1.34M 1.32%
36,422
+3,450
+10% +$138K
FISV
42
Fiserv Inc
FISV
$28.9B
$1.32M 1.3%
28,800
-2,860
-9% -$134K
IP icon
43
International Paper
IP
$22.6B
$1.31M 1.29%
36,621
+2,181
+6% +$83.9K
LEN icon
44
Lennar Class A
LEN
$21.1B
$1.29M 1.28%
27,751
+1,051
+4% +$50.1K
WRB icon
45
W.R. Berkley
WRB
$26.7B
$1.26M 1.25%
77,834
+708
+0.9% +$11.6K
CSX icon
46
CSX Corp
CSX
$94.6B
$1.26M 1.24%
145,506
+15,645
+12% +$142K
EPD icon
47
Enterprise Products Partners
EPD
$81.3B
$1.23M 1.22%
48,258
+1,695
+4% +$44K
CHRW icon
48
C.H. Robinson
CHRW
$18B
$1.22M 1.21%
19,720
+755
+4% +$50.8K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.8B
$1.22M 1.21%
15,010
-495
-3% -$41K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 1.18%
+30,820
New +$1.14M
1
2
3 4 5

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Butensky & Cohen Financial Security's Q4 2015 Portfolio in Review

As of Q4 2015, Butensky & Cohen Financial Security held 212 positions worth $101M, up 8.2% from $93.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q4 2015 filing shows 10 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was General Motors: 47,610 shares worth $1.62M. The largest sale was Honda, an estimated $1.9M.

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

  • Butensky & Cohen Financial Security's largest Q4 2015 buy was General Motors: 47,610 shares worth $1.62M.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q4 2015, an estimated $600K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2015 reduction was Honda, cutting an estimated $1.9M.
  • Butensky & Cohen Financial Security fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $24K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $101M portfolio in Q4 2015.
  • Butensky & Cohen Financial Security opened 10 new positions and closed 16 in Q4 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 8.2% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.