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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
+5.38%
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
$109M
AUM Growth
+$922K
(+0.85%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$417K |
| 2 |
Expedia Group
EXPE
|
+$339K |
| 3 |
Amgen
AMGN
|
+$201K |
| 4 |
CVS Health
CVS
|
+$91.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.42M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
Deere & Co
DE
|
+$230K |
| 5 |
Check Point Software Technologies
CHKP
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $1.81M | 1.65% |
34,777
-1,708
| -5% | -$90.5K |
|
27
Boeing
BA
$171B
| $1.79M | 1.64% |
10,152
-1,079
| -10% | -$184K |
|
28
Qualcomm
QCOM
$155B
| $1.76M | 1.61% |
30,702
+880
| +3% | +$51.1K |
|
29
International Paper
IP
$21.6B
| $1.76M | 1.61% |
36,547
-901
| -2% | -$45.1K |
|
30
Dover
DOV
$27.6B
| $1.7M | 1.55% |
26,159
-1,467
| -5% | -$93.5K |
|
31
Abbott
ABT
$183B
| $1.69M | 1.54% |
37,972
+25
| +0.1% | +$1.08K |
|
|
32
Deere & Co
DE
$160B
| $1.67M | 1.53% |
15,370
-2,120
| -12% | -$230K |
|
|
33
CVS Health
CVS
$133B
| $1.64M | 1.5% |
20,902
+1,142
| +6% | +$91.2K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 1.49% |
25,935
+1,100
| +4% | +$65.1K |
|
35
BP
BP
$116B
| $1.62M | 1.49% |
53,962
-628
| -1% | -$19.1K |
|
36
Lennar Class A
LEN
$19.8B
| $1.56M | 1.43% |
32,105
-1,129
| -3% | -$51.2K |
|
37
Infosys
INFY
$48.7B
| $1.56M | 1.42% |
196,960
+10,280
| +6% | +$76.6K |
|
38
Aflac
AFL
$64.9B
| $1.55M | 1.42% |
42,930
-230
| -0.5% | -$8.15K |
|
39
Medtronic
MDT
$109B
| $1.53M | 1.4% |
19,039
+595
| +3% | +$46.5K |
|
40
Kraft Heinz
KHC
$30.7B
| $1.45M | 1.33% |
16,016
-892
| -5% | -$80.4K |
|
41
C.H. Robinson
CHRW
$17.4B
| $1.44M | 1.32% |
18,663
-322
| -2% | -$24.7K |
|
42
Nucor
NUE
$58.6B
| $1.41M | 1.29% |
23,665
-865
| -4% | -$52.8K |
|
43
Enterprise Products Partners
EPD
$82.3B
| $1.41M | 1.28% |
50,875
-1,373
| -3% | -$38.4K |
|
44
Kohl's
KSS
$2.17B
| $1.4M | 1.28% |
35,210
+805
| +2% | +$32.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 1.26% |
32,480
-620
| -2% | -$26.1K |
|
46
Equifax
EFX
$20.3B
| $1.36M | 1.24% |
9,947
-148
| -1% | -$18.8K |
|
|
TEF
47
DELISTED
Telefonica
TEF
| $1.29M | 1.18% |
143,024
+2,446
| +2% | +$20.1K |
|
48
W.R. Berkley
WRB
$26.9B
| $1.29M | 1.18% |
61,752
-8,775
| -12% | -$181K |
|
|
49
Check Point Software Technologies
CHKP
$13B
| $1.29M | 1.18% |
12,543
-2,172
| -15% | -$213K |
|
50
APA Corp
APA
$13.2B
| $1.22M | 1.12% |
23,740
+725
| +3% | +$40.7K |
|
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1C
Butensky & Cohen Financial Security's Q1 2017 Portfolio in Review
As of Q1 2017, Butensky & Cohen Financial Security held 135 positions worth $109M, up 0.85% from $108M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $4.29M in Q1 2017, closing 5 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $1.12M 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 Scripps Networks Interactive, Inc Common Class A worth $422K.
- Butensky & Cohen Financial Security's largest Q1 2017 buy was Scripps Networks Interactive, Inc Common Class A: 5,389 shares worth $422K.
- Butensky & Cohen Financial Security added most to Amgen in Q1 2017, an estimated $201K increase.
- Butensky & Cohen Financial Security's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.42M.
- Butensky & Cohen Financial Security fully exited Fiserv Inc in Q1 2017, selling an estimated $1.12M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $109M portfolio in Q1 2017.
- Butensky & Cohen Financial Security opened 5 new positions and closed 5 in Q1 2017.
- Butensky & Cohen Financial Security's portfolio value rose 0.85% quarter-over-quarter to $109M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.