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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
-1.21%
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
$99.2M
AUM Growth
-$1.44M
(-1.4%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
143
New
39
Increased
68
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$318K |
| 2 |
Starbucks
SBUX
|
+$202K |
| 3 |
Ovintiv
OVV
|
+$186K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$184K |
| 5 |
Dominion Energy
D
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.72M |
| 2 |
Newell Brands
NWL
|
+$933K |
| 3 |
Equifax
EFX
|
+$98K |
| 4 |
PPL
PPL Corp
PPL
|
+$97.2K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$93.9B
| $2K | ﹤0.01% |
+13
| New | +$1.74K |
|
127
Morgan Stanley
MS
$343B
| $2K | ﹤0.01% |
+51
| New | +$1.94K |
|
128
NextEra Energy
NEE
$179B
| $2K | ﹤0.01% |
88
-132
| -60% | -$3.35K |
|
129
Nike
NKE
$63B
| $2K | ﹤0.01% |
+38
| New | +$1.95K |
|
130
Thermo Fisher Scientific
TMO
$214B
| $2K | ﹤0.01% |
+17
| New | +$2.22K |
|
131
Texas Instruments
TXN
$254B
| $2K | ﹤0.01% |
+39
| New | +$2.15K |
|
132
UnitedHealth
UNH
$375B
| $2K | ﹤0.01% |
+19
| New | +$2.25K |
|
133
Williams Companies
WMB
$87.8B
| $2K | ﹤0.01% |
+31
| New | +$1.6K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2K | ﹤0.01% |
+15
| New | +$1.83K |
|
135
Analog Devices
ADI
$184B
| $1K | ﹤0.01% |
+23
| New | +$1.49K |
|
136
Prudential Financial
PRU
$41.7B
| $1K | ﹤0.01% |
+17
| New | +$1.44K |
|
137
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
+13
| New | +$1.5K |
|
138
Union Pacific
UNP
$176B
| $1K | ﹤0.01% |
+13
| New | +$1.35K |
|
139
Ford
F
$56.3B
| – | – |
-65
| Closed | -$1K |
|
|
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$594M
| $0 | ﹤0.01% |
75
| – | – |
|
141
Manulife Financial
MFC
$73.9B
| – | – |
-236
| Closed | -$4K |
|
|
142
Newell Brands
NWL
$2.63B
| – | – |
-23,887
| Closed | -$933K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,031
| Closed | -$1.72M |
|
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BC
Butensky & Cohen Financial Security's Q2 2015 Portfolio in Review
As of Q2 2015, Butensky & Cohen Financial Security held 143 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q2 2015 filing shows 39 new, 68 increased, 22 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 200 shares worth $18K. The largest sale was DIRECTV COM STK (DE), an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Butensky & Cohen Financial Security's largest Q2 2015 buy was Genuine Parts: 200 shares worth $18K.
- Butensky & Cohen Financial Security added most to Chevron in Q2 2015, an estimated $318K increase.
- Butensky & Cohen Financial Security's biggest Q2 2015 reduction was Equifax, cutting an estimated $98K.
- Butensky & Cohen Financial Security fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.72M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $99.2M portfolio in Q2 2015.
- Butensky & Cohen Financial Security opened 39 new positions and closed 4 in Q2 2015.
- Butensky & Cohen Financial Security's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2015, filed 22 Jul 2015.