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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
+6.03%
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
+$7.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
Microsoft
MSFT
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$12K 0.01%
395
– –
PM icon
102
Philip Morris
PM
$293B
$12K 0.01%
142
– –
ACN icon
103
Accenture
ACN
$105B
$10K 0.01%
+95
New +$10K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10K 0.01%
297
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$9K 0.01%
107
+6
+6% +$498
OXY icon
106
Occidental Petroleum
OXY
$56B
$9K 0.01%
129
– –
BUD icon
107
AB InBev
BUD
$165B
$8K 0.01%
61
-1
-2% -$121
ADP icon
108
Automatic Data Processing
ADP
$109B
$7K 0.01%
78
-3
-4% -$258
AZN icon
109
AstraZeneca
AZN
$250B
$7K 0.01%
106
+6
+6% +$393
BLK icon
110
Blackrock
BLK
$175B
$7K 0.01%
20
– –
DLR icon
111
Digital Realty Trust
DLR
$71.3B
$7K 0.01%
93
-6
-6% -$433
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.5B
$7K 0.01%
142
– –
HON icon
113
Honeywell
HON
$76.3B
$7K 0.01%
80
– –
LMT icon
114
Lockheed Martin
LMT
$135B
$7K 0.01%
31
– –
MCD icon
115
McDonald's
MCD
$196B
$7K 0.01%
60
-6
-9% -$671
VTR icon
116
Ventas
VTR
$47.3B
$7K 0.01%
131
+19
+17% +$1.03K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K 0.01%
77
+16
+26% +$1.28K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6K 0.01%
112
+20
+22% +$1.05K
PEP icon
119
PepsiCo
PEP
$189B
$6K 0.01%
63
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K 0.01%
76
+15
+25% +$1.27K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
242
+17
+8% +$452
AMZN icon
122
Amazon
AMZN
$2.94T
$5K ﹤0.01%
140
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.26B
$5K ﹤0.01%
220
– –
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$5K ﹤0.01%
43
-1
-2% -$120
KR icon
125
Kroger
KR
$35.1B
$5K ﹤0.01%
110
– –
3 4
5
6 7

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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2015 Portfolio in Review

As of Q4 2015, Butensky & Cohen Financial Security held 212 positions worth $101M, up 8.2% from $93.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q4 2015 filing shows 10 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was General Motors: 47,610 shares worth $1.62M. The largest sale was Honda, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2015 buy was General Motors: 47,610 shares worth $1.62M.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q4 2015, an estimated $600K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2015 reduction was Honda, cutting an estimated $1.9M.
  • Butensky & Cohen Financial Security fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $24K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $101M portfolio in Q4 2015.
  • Butensky & Cohen Financial Security opened 10 new positions and closed 16 in Q4 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 8.2% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.