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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
+0.31%
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
$101M
AUM Growth
+$1.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.04%
Holding
107
New
3
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.74M
2
OVV icon
Ovintiv
OVV
+$540K
3
CVX icon
Chevron
CVX
+$312K
4
DOV icon
Dover
DOV
+$244K
5
KN icon
Knowles
KN
+$203K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$272K
2
RGR icon
Sturm, Ruger & Co
RGR
+$234K
3
EFX icon
Equifax
EFX
+$179K
4
CVS icon
CVS Health
CVS
+$170K
5
AAPL icon
Apple
AAPL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$1.17M 1.16%
106,809
+2,935
+3% +$34.7K
KN icon
52
Knowles
KN
$3.34B
$1.16M 1.15%
59,925
+9,726
+19% +$203K
NUE icon
53
Nucor
NUE
$61.9B
$1.14M 1.14%
24,045
+1,395
+6% +$65.2K
WRB icon
54
W.R. Berkley
WRB
$26.6B
$1.12M 1.12%
75,033
+7,239
+11% +$108K
OVV icon
55
Ovintiv
OVV
$16.5B
$963K 0.96%
17,280
+8,592
+99% +$540K
NWL icon
56
Newell Brands
NWL
$2.54B
$933K 0.93%
23,887
-980
-4% -$37.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$483B
$933K 0.93%
8,835
-274
-3% -$28.8K
SBUX icon
58
Starbucks
SBUX
$121B
$883K 0.88%
18,650
+630
+3% +$28.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.78%
28,518
+7,420
+35% +$199K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$772K 0.77%
15,842
+466
+3% +$22.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.76%
9,790
-112
-1% -$8.86K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$749K 0.74%
19,320
+1,460
+8% +$56.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$735K 0.73%
3,559
+40
+1% +$8.26K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$693K 0.69%
15,274
-1,661
-10% -$75.1K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$612K 0.61%
12,425
+4,490
+57% +$189K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$555K 0.55%
24,970
-290
-1% -$6.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.53%
25,764
+684
+3% +$14.3K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.52B
$490K 0.49%
15,890
-1,590
-9% -$48K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$480K 0.48%
9,840
-100
-1% -$4.91K
RIG icon
70
Transocean
RIG
$5.85B
$472K 0.47%
32,146
+785
+3% +$12.7K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$450K 0.45%
8,065
+245
+3% +$13.8K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$446K 0.44%
11,850
+350
+3% +$12.9K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$412K 0.41%
16,880
+50
+0.3% +$1.24K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$407K 0.4%
19,223
+450
+2% +$9.52K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$404K 0.4%
6,292
-265
-4% -$16.7K
1 2
3
4 5

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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q1 2015 Portfolio in Review

As of Q1 2015, Butensky & Cohen Financial Security held 107 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q1 2015 filing shows 3 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 23,012 shares worth $1.79M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $272K.

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

  • Butensky & Cohen Financial Security's largest Q1 2015 buy was Medtronic: 23,012 shares worth $1.79M.
  • Butensky & Cohen Financial Security added most to Ovintiv in Q1 2015, an estimated $540K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $272K.
  • Butensky & Cohen Financial Security fully exited Sturm, Ruger & Co in Q1 2015, selling an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $101M portfolio in Q1 2015.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q1 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 1.1% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.