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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
+3.35%
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
$108M
AUM Growth
+$4.59M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$323K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$203K
3
DUK icon
Duke Energy
DUK
+$150K
4
INFY icon
Infosys
INFY
+$143K
5
D icon
Dominion Energy
D
+$103K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$234K
2
DE icon
Deere & Co
DE
+$216K
3
NUE icon
Nucor
NUE
+$198K
4
CSX icon
CSX Corp
CSX
+$172K
5
SYY icon
Sysco
SYY
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$9K 0.01%
103
– –
HON icon
102
Honeywell
HON
$78.6B
$8K 0.01%
80
– –
IBDH
103
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8K 0.01%
309
– –
PEP icon
104
PepsiCo
PEP
$189B
$7K 0.01%
63
– –
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6K 0.01%
156
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.63B
$6K 0.01%
120
– –
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K 0.01%
248
+60
+32% +$1.5K
INO icon
108
Inovio Pharmaceuticals
INO
$70M
$5K ﹤0.01%
63
– –
TRV icon
109
Travelers Companies
TRV
$79.8B
$5K ﹤0.01%
44
– –
IBDC
110
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5K ﹤0.01%
204
– –
GIS icon
111
General Mills
GIS
$19.2B
$4K ﹤0.01%
61
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4K ﹤0.01%
+173
New +$4.21K
KR icon
113
Kroger
KR
$34.7B
$4K ﹤0.01%
110
– –
UPS icon
114
United Parcel Service
UPS
$91.5B
$4K ﹤0.01%
32
– –
CB icon
115
Chubb
CB
$136B
$3K ﹤0.01%
20
– –
DHR icon
116
Danaher
DHR
$140B
$3K ﹤0.01%
37
– –
DIS icon
117
Walt Disney
DIS
$177B
$3K ﹤0.01%
29
– –
SO icon
118
Southern Company
SO
$107B
$3K ﹤0.01%
70
– –
UNH icon
119
UnitedHealth
UNH
$375B
$3K ﹤0.01%
19
– –
C icon
120
Citigroup
C
$231B
$2K ﹤0.01%
40
– –
ITB icon
121
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
80
– –
NKE icon
122
Nike
NKE
$63B
$2K ﹤0.01%
38
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
17
– –
IBDD
124
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2K ﹤0.01%
64
– –
MZOR
125
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
90
– –
2 3 4
5
6

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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q4 2016 Portfolio in Review

As of Q4 2016, Butensky & Cohen Financial Security held 130 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2016 buy was iShares iBonds Dec 2026 Term Corporate ETF: 173 shares worth $4K.
  • Butensky & Cohen Financial Security added most to Amgen in Q4 2016, an estimated $323K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2016 reduction was People's United Financial Inc, cutting an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $108M portfolio in Q4 2016.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q4 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2016, filed 26 Jan 2017.