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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
+3.02%
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
$99.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
98.68%
Top 10 Hldgs %
21.31%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
T icon
AT&T
T
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
DD
Du Pont De Nemours E I
DD
+$2.05M
5
SYY icon
Sysco
SYY
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 12.03%
3 Consumer Staples 12.02%
4 Financials 9.77%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.23B
$1.02M 1.03%
+16,760
New +$969K
DOV icon
52
Dover
DOV
$28.3B
$1.01M 1.02%
+17,450
New +$1.08M
LEN icon
53
Lennar Class A
LEN
$21.2B
$994K 1%
+23,307
New +$965K
NWL icon
54
Newell Brands
NWL
$2.63B
$947K 0.95%
+24,867
New +$877K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$941K 0.94%
+9,109
New +$921K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$786K 0.79%
+9,902
New +$765K
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$744K 0.75%
+16,935
New +$784K
SBUX icon
58
Starbucks
SBUX
$121B
$739K 0.74%
+18,020
New +$704K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$723K 0.73%
+3,519
New +$707K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$721K 0.72%
+15,376
New +$739K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$707K 0.71%
+17,860
New +$742K
OVV icon
62
Ovintiv
OVV
$16B
$603K 0.61%
+8,688
New +$740K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$596K 0.6%
+25,260
New +$572K
RIG icon
64
Transocean
RIG
$5.69B
$575K 0.58%
+31,361
New +$783K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$558K 0.56%
+21,098
New +$566K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$519K 0.52%
+25,080
New +$508K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.49B
$504K 0.51%
+17,480
New +$492K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$482K 0.48%
+9,940
New +$470K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$442K 0.44%
+7,820
New +$430K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$415K 0.42%
+11,500
New +$394K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$409K 0.41%
+16,830
New +$407K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$408K 0.41%
+18,773
New +$393K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$399K 0.4%
+6,557
New +$409K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$333K 0.33%
+7,935
New +$391K
RGR icon
75
Sturm, Ruger & Co
RGR
$613M
$234K 0.24%
+6,750
New +$276K
1 2
3
4 5

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Butensky & Cohen Financial Security's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Butensky & Cohen Financial Security, which disclosed 104 positions worth $99.6M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Intel: 64,139 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2014 buy was Intel: 64,139 shares worth $2.33M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $99.6M portfolio in Q4 2014.
  • Butensky & Cohen Financial Security disclosed 104 positions in Q4 2014, its first 13F filing on record.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2014, filed 6 Feb 2015.