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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
+2.49%
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
+$1.58M
Cap. Flow
-$173K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$525K
2
AMGN icon
Amgen
AMGN
+$328K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.02M
2
T icon
AT&T
T
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$103K 0.1%
+3,137
New +$105K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$65K 0.06%
353
-30
-8% -$5.51K
JPM icon
78
JPMorgan Chase
JPM
$947B
$47K 0.05%
705
– –
XOM icon
79
ExxonMobil
XOM
$642B
$46K 0.04%
528
– –
CMCSA icon
80
Comcast
CMCSA
$89.3B
$43K 0.04%
1,286
+4
+0.3% +$133
VZ icon
81
Verizon
VZ
$195B
$33K 0.03%
631
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$31K 0.03%
110
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19K 0.02%
500
– –
IYT icon
84
iShares US Transportation ETF
IYT
$2.27B
$18K 0.02%
500
– –
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$16K 0.02%
653
+405
+163% +$10.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
360
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$13K 0.01%
87
+75
+625% +$11K
PFE icon
88
Pfizer
PFE
$149B
$13K 0.01%
395
– –
ACN icon
89
Accenture
ACN
$105B
$12K 0.01%
95
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12K 0.01%
459
+258
+128% +$6.61K
IBDB
91
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12K 0.01%
472
-40
-8% -$1.03K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
490
+195
+66% +$4.94K
AEP icon
93
American Electric Power
AEP
$68.2B
$11K 0.01%
170
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$11K 0.01%
+53
New +$10.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$10K 0.01%
190
– –
GPC icon
96
Genuine Parts
GPC
$18.3B
$10K 0.01%
100
– –
PM icon
97
Philip Morris
PM
$293B
$10K 0.01%
103
– –
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K 0.01%
385
+235
+157% +$6.07K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.01%
+105
New +$8.9K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9K 0.01%
342
+80
+31% +$2.05K
2 3
4
5 6

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EPAM
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Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review

As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
  • Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
  • Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.