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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
+3.35%
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
$108M
AUM Growth
+$4.59M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$323K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$203K
3
DUK icon
Duke Energy
DUK
+$150K
4
INFY icon
Infosys
INFY
+$143K
5
D icon
Dominion Energy
D
+$103K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$234K
2
DE icon
Deere & Co
DE
+$216K
3
NUE icon
Nucor
NUE
+$198K
4
CSX icon
CSX Corp
CSX
+$172K
5
SYY icon
Sysco
SYY
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.3B
$1.79M 1.65%
39,307
+165
+0.4% +$7.3K
CSX icon
27
CSX Corp
CSX
$94.3B
$1.79M 1.65%
149,481
-15,300
-9% -$172K
BA icon
28
Boeing
BA
$187B
$1.75M 1.61%
11,231
-181
-2% -$26.4K
BP icon
29
BP
BP
$109B
$1.75M 1.61%
54,590
+1,023
+2% +$30.8K
EMN icon
30
Eastman Chemical
EMN
$8.4B
$1.74M 1.61%
23,187
+835
+4% +$60.3K
ORCL icon
31
Oracle
ORCL
$424B
$1.74M 1.6%
45,175
+2,000
+5% +$78.2K
SBUX icon
32
Starbucks
SBUX
$120B
$1.73M 1.6%
31,215
+1,850
+6% +$102K
KSS icon
33
Kohl's
KSS
$2.28B
$1.7M 1.57%
34,405
+210
+0.6% +$10.4K
DOV icon
34
Dover
DOV
$28.3B
$1.67M 1.54%
27,626
+520
+2% +$30K
CVS icon
35
CVS Health
CVS
$133B
$1.56M 1.44%
19,760
+1,100
+6% +$89K
AFL icon
36
Aflac
AFL
$63.8B
$1.5M 1.39%
43,160
+1,560
+4% +$54.9K
KHC icon
37
Kraft Heinz
KHC
$31.3B
$1.48M 1.36%
16,908
+405
+2% +$34.6K
APA icon
38
APA Corp
APA
$12.7B
$1.46M 1.35%
23,015
-215
-0.9% -$13.5K
NUE icon
39
Nucor
NUE
$61.9B
$1.46M 1.35%
24,530
-3,540
-13% -$198K
ABT icon
40
Abbott
ABT
$183B
$1.46M 1.34%
37,947
+2,535
+7% +$101K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$1.41M 1.3%
52,248
+2,535
+5% +$66K
CHRW icon
42
C.H. Robinson
CHRW
$17.9B
$1.39M 1.28%
18,985
+700
+4% +$50.6K
WRB icon
43
W.R. Berkley
WRB
$26.6B
$1.39M 1.28%
70,527
-3,224
-4% -$57.9K
INFY icon
44
Infosys
INFY
$50.4B
$1.38M 1.28%
186,680
+19,050
+11% +$143K
LEN icon
45
Lennar Class A
LEN
$20.9B
$1.36M 1.25%
33,234
+2,164
+7% +$87.5K
MDT icon
46
Medtronic
MDT
$110B
$1.31M 1.21%
18,444
+1,240
+7% +$97.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$1.31M 1.21%
33,100
+660
+2% +$26.4K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 1.21%
24,835
+1,220
+5% +$71.5K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.6B
$1.24M 1.15%
14,715
+530
+4% +$43.5K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40B
$1.22M 1.12%
33,517
+5,095
+18% +$203K
1
2
3 4 5

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MI
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EPAM
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1C
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Butensky & Cohen Financial Security's Q4 2016 Portfolio in Review

As of Q4 2016, Butensky & Cohen Financial Security held 130 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2016 buy was iShares iBonds Dec 2026 Term Corporate ETF: 173 shares worth $4K.
  • Butensky & Cohen Financial Security added most to Amgen in Q4 2016, an estimated $323K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2016 reduction was People's United Financial Inc, cutting an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $108M portfolio in Q4 2016.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q4 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2016, filed 26 Jan 2017.