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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
+2.89%
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
$102M
AUM Growth
-$1.76M
(-1.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$82.2K |
| 2 |
Apple
AAPL
|
+$81.7K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$80.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6K |
| 5 |
Kohl's
KSS
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$316K |
| 2 |
Equifax
EFX
|
+$232K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$212K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
B
Barrick Mining
B
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $1.63M | 1.59% |
20,090
-655
| -3% | -$53.7K |
|
27
Medtronic
MDT
$109B
| $1.58M | 1.54% |
18,179
-2,260
| -11% | -$183K |
|
28
Qualcomm
QCOM
$155B
| $1.58M | 1.54% |
29,422
-105
| -0.4% | -$5.53K |
|
29
BP
BP
$116B
| $1.57M | 1.54% |
52,669
-548
| -1% | -$14.8K |
|
|
B
30
Barrick Mining
B
$61.5B
| $1.57M | 1.54% |
73,677
-10,422
| -12% | -$186K |
|
31
Aflac
AFL
$64.9B
| $1.57M | 1.54% |
43,550
-5,150
| -11% | -$176K |
|
32
Dover
DOV
$27.6B
| $1.54M | 1.51% |
27,576
-1,102
| -4% | -$59.4K |
|
33
General Motors
GM
$80.4B
| $1.52M | 1.49% |
53,808
+1,023
| +2% | +$31.1K |
|
34
Starbucks
SBUX
$120B
| $1.52M | 1.48% |
26,535
-250
| -0.9% | -$14.2K |
|
35
Kraft Heinz
KHC
$30.7B
| $1.48M | 1.45% |
16,744
-1,086
| -6% | -$89.3K |
|
36
International Paper
IP
$21.6B
| $1.47M | 1.44% |
36,711
+90
| +0.2% | +$3.58K |
|
37
Eastman Chemical
EMN
$8B
| $1.45M | 1.42% |
21,407
-820
| -4% | -$60.3K |
|
38
Boeing
BA
$171B
| $1.44M | 1.41% |
11,072
+242
| +2% | +$31.5K |
|
39
Enterprise Products Partners
EPD
$82.3B
| $1.43M | 1.4% |
48,993
-1,685
| -3% | -$45.2K |
|
40
CSX Corp
CSX
$93.4B
| $1.42M | 1.39% |
163,431
+3,030
| +2% | +$26.4K |
|
41
Infosys
INFY
$48.7B
| $1.39M | 1.36% |
155,560
-8,050
| -5% | -$75.3K |
|
42
Nucor
NUE
$58.6B
| $1.38M | 1.35% |
28,000
-1,365
| -5% | -$66.5K |
|
|
43
Abbott
ABT
$183B
| $1.35M | 1.32% |
34,252
+2,065
| +6% | +$82.2K |
|
44
W.R. Berkley
WRB
$26.9B
| $1.33M | 1.3% |
74,932
-692
| -0.9% | -$11.5K |
|
45
C.H. Robinson
CHRW
$17.4B
| $1.33M | 1.3% |
17,875
-1,065
| -6% | -$77.9K |
|
|
46
Equifax
EFX
$20.3B
| $1.32M | 1.3% |
10,323
-1,915
| -16% | -$232K |
|
47
Lennar Class A
LEN
$19.8B
| $1.3M | 1.28% |
29,741
+21
| +0.1% | +$919 |
|
|
48
Teva Pharmaceuticals
TEVA
$40.8B
| $1.3M | 1.27% |
25,842
+1,515
| +6% | +$80.7K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 1.25% |
22,785
+335
| +1% | +$19.1K |
|
|
50
Kohl's
KSS
$2.17B
| $1.27M | 1.24% |
33,460
+1,175
| +4% | +$46.7K |
|
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1C
Butensky & Cohen Financial Security's Q2 2016 Portfolio in Review
As of Q2 2016, Butensky & Cohen Financial Security held 129 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $3.88M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $41K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Butensky & Cohen Financial Security opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $5K.
- Butensky & Cohen Financial Security's largest Q2 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 201 shares worth $5K.
- Butensky & Cohen Financial Security added most to Abbott in Q2 2016, an estimated $82.2K increase.
- Butensky & Cohen Financial Security's biggest Q2 2016 reduction was Sysco, cutting an estimated $316K.
- Butensky & Cohen Financial Security fully exited iShares US Consumer Staples ETF in Q2 2016, selling an estimated $41K.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $102M portfolio in Q2 2016.
- Butensky & Cohen Financial Security opened 3 new positions and closed 6 in Q2 2016.
- Butensky & Cohen Financial Security's portfolio value fell 1.7% quarter-over-quarter to $102M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2016, filed 25 Jul 2016.