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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
+0.31%
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
+$1.1M
(+1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
107
New
3
Increased
54
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.74M |
| 2 |
Ovintiv
OVV
|
+$540K |
| 3 |
Chevron
CVX
|
+$312K |
| 4 |
Dover
DOV
|
+$244K |
| 5 |
Knowles
KN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$272K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$234K |
| 3 |
Equifax
EFX
|
+$179K |
| 4 |
CVS Health
CVS
|
+$170K |
| 5 |
Apple
AAPL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$2.35B
| $2K | ﹤0.01% |
60
| – | – |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2K | ﹤0.01% |
20
| – | – |
|
103
Ford
F
$55.2B
| $1K | ﹤0.01% |
65
| – | – |
|
|
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$595M
| $0 | ﹤0.01% |
13
-16
| -55% | -$531 |
|
|
105
Sturm, Ruger & Co
RGR
$604M
| – | – |
-6,750
| Closed | -$234K |
|
106
Southern Company
SO
$107B
| – | – |
-100
| Closed | -$4.75K |
|
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BC
Butensky & Cohen Financial Security's Q1 2015 Portfolio in Review
As of Q1 2015, Butensky & Cohen Financial Security held 107 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q1 2015 filing shows 3 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 23,012 shares worth $1.79M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $272K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2015 buy was Medtronic: 23,012 shares worth $1.79M.
- Butensky & Cohen Financial Security added most to Ovintiv in Q1 2015, an estimated $540K increase.
- Butensky & Cohen Financial Security's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $272K.
- Butensky & Cohen Financial Security fully exited Sturm, Ruger & Co in Q1 2015, selling an estimated $234K.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $101M portfolio in Q1 2015.
- Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q1 2015.
- Butensky & Cohen Financial Security's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.