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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
+2.49%
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
+$1.58M
Cap. Flow
-$173K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$525K
2
AMGN icon
Amgen
AMGN
+$328K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.02M
2
T icon
AT&T
T
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.5B
$1.68M 1.61%
164,781
+1,350
+0.8% +$12.8K
IP icon
27
International Paper
IP
$22.4B
$1.66M 1.6%
36,595
-116
-0.3% -$5.12K
CVS icon
28
CVS Health
CVS
$133B
$1.66M 1.6%
18,660
+590
+3% +$55.7K
ADM icon
29
Archer Daniels Midland
ADM
$38.5B
$1.65M 1.59%
39,142
-110
-0.3% -$4.76K
DOV icon
30
Dover
DOV
$28.3B
$1.61M 1.55%
27,106
-470
-2% -$27.2K
SBUX icon
31
Starbucks
SBUX
$120B
$1.59M 1.53%
29,365
+2,830
+11% +$158K
BP icon
32
BP
BP
$109B
$1.58M 1.53%
53,567
+898
+2% +$26.1K
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 1.49%
23,615
+830
+4% +$52.2K
EMN icon
34
Eastman Chemical
EMN
$8.45B
$1.51M 1.46%
22,352
+945
+4% +$63.4K
BA icon
35
Boeing
BA
$187B
$1.5M 1.45%
11,412
+340
+3% +$44.8K
ABT icon
36
Abbott
ABT
$182B
$1.5M 1.44%
35,412
+1,160
+3% +$49.7K
KSS icon
37
Kohl's
KSS
$2.28B
$1.5M 1.44%
34,195
+735
+2% +$30.8K
AFL icon
38
Aflac
AFL
$63.7B
$1.5M 1.44%
41,600
-1,950
-4% -$71K
MDT icon
39
Medtronic
MDT
$110B
$1.49M 1.43%
17,204
-975
-5% -$85K
APA icon
40
APA Corp
APA
$12.7B
$1.48M 1.43%
23,230
+630
+3% +$34.4K
KHC icon
41
Kraft Heinz
KHC
$31.6B
$1.48M 1.42%
16,503
-241
-1% -$21.3K
NUE icon
42
Nucor
NUE
$62.4B
$1.39M 1.34%
28,070
+70
+0.3% +$3.56K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$1.37M 1.32%
49,713
+720
+1% +$19.9K
INFY icon
44
Infosys
INFY
$51B
$1.32M 1.27%
167,630
+12,070
+8% +$99.5K
EFX icon
45
Equifax
EFX
$20.8B
$1.32M 1.27%
9,803
-520
-5% -$68.9K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.1B
$1.31M 1.26%
28,422
+2,580
+10% +$135K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$1.3M 1.26%
32,440
-1,060
-3% -$41.5K
CHRW icon
48
C.H. Robinson
CHRW
$18.1B
$1.29M 1.24%
18,285
+410
+2% +$28.8K
WRB icon
49
W.R. Berkley
WRB
$26.5B
$1.26M 1.22%
73,751
-1,181
-2% -$20.4K
LEN icon
50
Lennar Class A
LEN
$21B
$1.25M 1.21%
31,070
+1,329
+4% +$58.9K
1
2
3 4 5

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EPAM
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Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review

As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
  • Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
  • Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.