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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
+4.13%
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
$104M
AUM Growth
+$2.68M
Cap. Flow
-$711K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$203K
2
GM icon
General Motors
GM
+$156K
3
SBUX icon
Starbucks
SBUX
+$141K
4
BA icon
Boeing
BA
+$135K
5
CSX icon
CSX Corp
CSX
+$121K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$533K
2
SYY icon
Sysco
SYY
+$206K
3
GAS
AGL Resources Inc
GAS
+$173K
4
EFX icon
Equifax
EFX
+$123K
5
FISV
Fiserv Inc
FISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.39B
$54K 0.05%
870
+60
+7% +$3.45K
JPM icon
77
JPMorgan Chase
JPM
$947B
$42K 0.04%
705
-116
-14% -$6.77K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$41K 0.04%
1,095
– –
XOM icon
79
ExxonMobil
XOM
$642B
$41K 0.04%
488
-200
-29% -$16K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.25B
$40K 0.04%
1,295
– –
CMCSA icon
81
Comcast
CMCSA
$89.3B
$39K 0.04%
1,280
+390
+44% +$11.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34K 0.03%
130
-5
-4% -$1.22K
VZ icon
83
Verizon
VZ
$195B
$34K 0.03%
631
-148
-19% -$7.4K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.21B
$32K 0.03%
876
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.61B
$28K 0.03%
660
– –
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.02B
$26K 0.03%
480
– –
IYW icon
87
iShares US Technology ETF
IYW
$24.8B
$25K 0.02%
940
– –
IYE icon
88
iShares US Energy ETF
IYE
$1.72B
$23K 0.02%
660
– –
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.23B
$19K 0.02%
255
+20
+9% +$1.34K
IYT icon
90
iShares US Transportation ETF
IYT
$2.27B
$18K 0.02%
500
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17K 0.02%
500
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$15K 0.01%
230
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$13K 0.01%
360
– –
ACN icon
94
Accenture
ACN
$105B
$11K 0.01%
95
– –
PFE icon
95
Pfizer
PFE
$149B
$11K 0.01%
395
– –
GPC icon
96
Genuine Parts
GPC
$18.3B
$10K 0.01%
100
-100
-50% -$8.87K
PM icon
97
Philip Morris
PM
$293B
$10K 0.01%
103
-39
-27% -$3.58K
IBDB
98
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K 0.01%
400
+372
+1,329% +$9.53K
AEP icon
99
American Electric Power
AEP
$68.2B
$9K 0.01%
132
-193
-59% -$11.9K
HON icon
100
Honeywell
HON
$76.3B
$8K 0.01%
80
– –
2 3
4
5 6

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CA
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NFG
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review

As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.

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

  • Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
  • Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
  • Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.