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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
+2.49%
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
+$1.58M
Cap. Flow
-$173K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$525K
2
AMGN icon
Amgen
AMGN
+$328K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.02M
2
T icon
AT&T
T
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$8K 0.01%
80
– –
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
308
+190
+161% +$4.86K
IBDH
103
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8K 0.01%
309
+100
+48% +$2.53K
INO icon
104
Inovio Pharmaceuticals
INO
$69.6M
$7K 0.01%
+63
New +$6.96K
PEP icon
105
PepsiCo
PEP
$189B
$7K 0.01%
63
– –
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6K 0.01%
156
– –
IYF icon
107
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
120
– –
TRV icon
108
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
44
– –
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5K ﹤0.01%
188
+160
+571% +$4.11K
IBDC
110
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5K ﹤0.01%
+204
New +$5.41K
GIS icon
111
General Mills
GIS
$19.3B
$4K ﹤0.01%
61
– –
SO icon
112
Southern Company
SO
$107B
$4K ﹤0.01%
70
– –
CB icon
113
Chubb
CB
$137B
$3K ﹤0.01%
20
– –
DHR icon
114
Danaher
DHR
$141B
$3K ﹤0.01%
37
-12
-24% -$851
DIS icon
115
Walt Disney
DIS
$182B
$3K ﹤0.01%
29
– –
KR icon
116
Kroger
KR
$35.1B
$3K ﹤0.01%
110
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
17
– –
UNH icon
118
UnitedHealth
UNH
$367B
$3K ﹤0.01%
19
– –
UPS icon
119
United Parcel Service
UPS
$87.7B
$3K ﹤0.01%
32
– –
C icon
120
Citigroup
C
$224B
$2K ﹤0.01%
40
– –
ITB icon
121
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
80
– –
NKE icon
122
Nike
NKE
$62.3B
$2K ﹤0.01%
38
– –
IBDD
123
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2K ﹤0.01%
64
– –
MZOR
124
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
90
– –
FTV icon
125
Fortive
FTV
$18.4B
$1K ﹤0.01%
+25
New +$802
2 3 4
5
6

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CWM
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MI
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EPAM
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GIPM
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Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review

As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
  • Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
  • Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.