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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
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.23M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.05M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.05M |
| 5 |
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% |
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BC
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.