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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
+3.35%
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
$108M
AUM Growth
+$4.59M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$323K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$203K
3
DUK icon
Duke Energy
DUK
+$150K
4
INFY icon
Infosys
INFY
+$143K
5
D icon
Dominion Energy
D
+$103K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$234K
2
DE icon
Deere & Co
DE
+$216K
3
NUE icon
Nucor
NUE
+$198K
4
CSX icon
CSX Corp
CSX
+$172K
5
SYY icon
Sysco
SYY
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
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
$8.55B
$83K 0.08%
2,687
-450
-14% -$13.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$67K 0.06%
338
-15
-4% -$2.83K
JPM icon
78
JPMorgan Chase
JPM
$944B
$61K 0.06%
705
– –
XOM icon
79
ExxonMobil
XOM
$639B
$48K 0.04%
528
– –
CMCSA icon
80
Comcast
CMCSA
$89.2B
$44K 0.04%
1,288
+2
+0.2% +$67
VZ icon
81
Verizon
VZ
$194B
$34K 0.03%
631
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.03%
163
+110
+208% +$22.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26K 0.02%
85
-25
-23% -$7.23K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.02%
301
+196
+187% +$16.5K
IBDL
85
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21K 0.02%
840
+455
+118% +$11.6K
IYT icon
86
iShares US Transportation ETF
IYT
$2.28B
$20K 0.02%
500
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19K 0.02%
790
+331
+72% +$8.22K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18K 0.02%
500
– –
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$17K 0.02%
695
+42
+6% +$1.05K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
605
+115
+23% +$2.87K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$14K 0.01%
87
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
360
– –
PFE icon
93
Pfizer
PFE
$147B
$12K 0.01%
395
– –
IBDB
94
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$12K 0.01%
472
– –
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K 0.01%
466
+158
+51% +$3.96K
ACN icon
96
Accenture
ACN
$103B
$11K 0.01%
95
– –
AEP icon
97
American Electric Power
AEP
$67.9B
$11K 0.01%
170
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
190
– –
GPC icon
99
Genuine Parts
GPC
$18.2B
$10K 0.01%
100
– –
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K 0.01%
421
+79
+23% +$1.97K
2 3
4
5 6

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EPAM
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Butensky & Cohen Financial Security's Q4 2016 Portfolio in Review

As of Q4 2016, Butensky & Cohen Financial Security held 130 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2016 buy was iShares iBonds Dec 2026 Term Corporate ETF: 173 shares worth $4K.
  • Butensky & Cohen Financial Security added most to Amgen in Q4 2016, an estimated $323K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2016 reduction was People's United Financial Inc, cutting an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $108M portfolio in Q4 2016.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q4 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2016, filed 26 Jan 2017.