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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 %
98.68%
Top 10 Hldgs %
21.31%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
T icon
AT&T
T
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
DD
Du Pont De Nemours E I
DD
+$2.05M
5
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+20
New +$2.38K
F icon
102
Ford
F
$56.3B
$1K ﹤0.01%
+65
New +$958
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$594M
$1K ﹤0.01%
+175
New +$1K
1 2 3 4
5

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MI
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EPAM
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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.