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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
+6.03%
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
+$7.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
Microsoft
MSFT
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$69K 0.07%
398
-10
-2% -$1.75K
JPM icon
77
JPMorgan Chase
JPM
$947B
$54K 0.05%
821
– –
XOM icon
78
ExxonMobil
XOM
$642B
$54K 0.05%
688
– –
IDU icon
79
iShares US Utilities ETF
IDU
$1.39B
$44K 0.04%
810
+20
+3% +$1.08K
HMC icon
80
Honda
HMC
$39.9B
$41K 0.04%
1,285
-58,462
-98% -$1.9M
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.41B
$40K 0.04%
1,095
+30
+3% +$1.08K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.25B
$37K 0.04%
1,295
– –
VZ icon
83
Verizon
VZ
$195B
$36K 0.04%
779
+11
+1% +$499
BGS icon
84
B&G Foods
BGS
$278M
$35K 0.03%
1,000
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34K 0.03%
135
– –
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.21B
$32K 0.03%
876
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.61B
$29K 0.03%
660
– –
CMCSA icon
88
Comcast
CMCSA
$89.3B
$25K 0.02%
890
+120
+16% +$3.61K
IYJ icon
89
iShares US Industrials ETF
IYJ
$2.02B
$25K 0.02%
480
+20
+4% +$1.04K
IYW icon
90
iShares US Technology ETF
IYW
$24.8B
$25K 0.02%
940
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.72B
$22K 0.02%
660
– –
AEP icon
92
American Electric Power
AEP
$68.2B
$19K 0.02%
325
+139
+75% +$7.88K
GPC icon
93
Genuine Parts
GPC
$18.3B
$17K 0.02%
200
– –
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.23B
$17K 0.02%
235
– –
IYT icon
95
iShares US Transportation ETF
IYT
$2.27B
$17K 0.02%
500
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$16K 0.02%
230
– –
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.84B
$16K 0.02%
450
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16K 0.02%
500
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
+360
New +$12.9K
LSTR icon
100
Landstar System
LSTR
$6.01B
$13K 0.01%
+215
New +$13.2K
2 3
4
5 6

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Butensky & Cohen Financial Security's Q4 2015 Portfolio in Review

As of Q4 2015, Butensky & Cohen Financial Security held 212 positions worth $101M, up 8.2% from $93.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q4 2015 filing shows 10 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was General Motors: 47,610 shares worth $1.62M. The largest sale was Honda, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2015 buy was General Motors: 47,610 shares worth $1.62M.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q4 2015, an estimated $600K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2015 reduction was Honda, cutting an estimated $1.9M.
  • Butensky & Cohen Financial Security fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $24K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $101M portfolio in Q4 2015.
  • Butensky & Cohen Financial Security opened 10 new positions and closed 16 in Q4 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 8.2% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.