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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
+4.13%
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
$104M
AUM Growth
+$2.68M
Cap. Flow
-$711K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$203K
2
GM icon
General Motors
GM
+$156K
3
SBUX icon
Starbucks
SBUX
+$141K
4
BA icon
Boeing
BA
+$135K
5
CSX icon
CSX Corp
CSX
+$121K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$533K
2
SYY icon
Sysco
SYY
+$206K
3
GAS
AGL Resources Inc
GAS
+$173K
4
EFX icon
Equifax
EFX
+$123K
5
FISV
Fiserv Inc
FISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$1.6M 1.54%
26,785
+2,420
+10% +$141K
DE icon
27
Deere & Co
DE
$166B
$1.6M 1.54%
20,745
-645
-3% -$50.5K
ABBV icon
28
AbbVie
ABBV
$434B
$1.58M 1.52%
27,673
+838
+3% +$46.7K
INFY icon
29
Infosys
INFY
$50.4B
$1.56M 1.5%
163,610
-9,410
-5% -$82K
AFL icon
30
Aflac
AFL
$63.6B
$1.54M 1.48%
48,700
-90
-0.2% -$2.67K
MDT icon
31
Medtronic
MDT
$110B
$1.53M 1.47%
20,439
-1,010
-5% -$76.1K
QCOM icon
32
Qualcomm
QCOM
$166B
$1.51M 1.45%
29,527
+1,105
+4% +$53.9K
KSS icon
33
Kohl's
KSS
$2.24B
$1.5M 1.45%
32,285
+985
+3% +$46.2K
DOV icon
34
Dover
DOV
$28.5B
$1.49M 1.43%
28,678
-106
-0.4% -$5.14K
IP icon
35
International Paper
IP
$22.7B
$1.42M 1.37%
36,621
– –
ADM icon
36
Archer Daniels Midland
ADM
$38B
$1.42M 1.37%
39,137
+2,715
+7% +$94.5K
CHRW icon
37
C.H. Robinson
CHRW
$17.9B
$1.41M 1.35%
18,940
-780
-4% -$53.5K
KHC icon
38
Kraft Heinz
KHC
$30.4B
$1.4M 1.35%
17,830
-1,084
-6% -$81.1K
EFX icon
39
Equifax
EFX
$20.6B
$1.4M 1.34%
12,238
-1,165
-9% -$123K
NUE icon
40
Nucor
NUE
$62.2B
$1.39M 1.34%
29,365
-205
-0.7% -$8.34K
CSX icon
41
CSX Corp
CSX
$94.6B
$1.38M 1.32%
160,401
+14,895
+10% +$121K
BA icon
42
Boeing
BA
$189B
$1.38M 1.32%
10,830
+1,087
+11% +$135K
LEN icon
43
Lennar Class A
LEN
$21.1B
$1.37M 1.32%
29,720
+1,969
+7% +$80.8K
BP icon
44
BP
BP
$107B
$1.35M 1.3%
53,217
-378
-0.7% -$9.54K
FISV
45
Fiserv Inc
FISV
$29.1B
$1.35M 1.3%
26,350
-2,450
-9% -$116K
ABT icon
46
Abbott
ABT
$181B
$1.35M 1.29%
32,187
+1,265
+4% +$50.1K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.5B
$1.3M 1.25%
24,327
-40
-0.2% -$2.35K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 1.25%
22,450
+3,930
+21% +$203K
WRB icon
49
W.R. Berkley
WRB
$26.6B
$1.26M 1.21%
75,624
-2,210
-3% -$34K
CHKP icon
50
Check Point Software Technologies
CHKP
$12.7B
$1.25M 1.21%
14,340
-670
-4% -$53.9K
1
2
3 4 5

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
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BC
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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review

As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.

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

  • Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
  • Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
  • Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.