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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
+4.13%
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
+$2.68M
Cap. Flow
-$711K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$203K
2
GM icon
General Motors
GM
+$156K
3
SBUX icon
Starbucks
SBUX
+$141K
4
BA icon
Boeing
BA
+$135K
5
CSX icon
CSX Corp
CSX
+$121K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$533K
2
SYY icon
Sysco
SYY
+$206K
3
GAS
AGL Resources Inc
GAS
+$173K
4
EFX icon
Equifax
EFX
+$123K
5
FISV
Fiserv Inc
FISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$6K 0.01%
63
– –
TRV icon
102
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
44
– –
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
+205
New +$5.02K
GIS icon
104
General Mills
GIS
$19.3B
$4K ﹤0.01%
61
– –
KR icon
105
Kroger
KR
$35.1B
$4K ﹤0.01%
110
– –
DHR icon
106
Danaher
DHR
$141B
$3K ﹤0.01%
49
– –
DIS icon
107
Walt Disney
DIS
$182B
$3K ﹤0.01%
29
– –
UPS icon
108
United Parcel Service
UPS
$87.7B
$3K ﹤0.01%
32
– –
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
+125
New +$3.02K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
+125
New +$3.14K
AMGN icon
111
Amgen
AMGN
$219B
$2K ﹤0.01%
14
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
– –
C icon
113
Citigroup
C
$224B
$2K ﹤0.01%
40
– –
CB icon
114
Chubb
CB
$137B
$2K ﹤0.01%
20
-18
-47% -$2.07K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
80
– –
NKE icon
116
Nike
NKE
$62.3B
$2K ﹤0.01%
38
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
17
– –
UNH icon
118
UnitedHealth
UNH
$367B
$2K ﹤0.01%
19
– –
IBDD
119
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2K ﹤0.01%
+64
New +$1.66K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
-59
-37% -$961
IBDK
121
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2K ﹤0.01%
+80
New +$1.98K
IBDH
122
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2K ﹤0.01%
+80
New +$2.01K
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
+28
New +$682
MZOR
124
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
+90
New +$928
IBDJ
125
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1K ﹤0.01%
30
– –
3 4
5
6 7

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EPAM
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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review

As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.

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

  • Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
  • Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
  • Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.