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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
-6.78%
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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K 0.01%
+65
New +$5.19K
AMZN icon
127
Amazon
AMZN
$2.98T
$4K ﹤0.01%
+140
New +$3.54K
F icon
128
Ford
F
$55.7B
$4K ﹤0.01%
+293
New +$4.19K
ILMN icon
129
Illumina
ILMN
$28.8B
$4K ﹤0.01%
+21
New +$4.25K
KR icon
130
Kroger
KR
$34.7B
$4K ﹤0.01%
110
– –
LUMN icon
131
Lumen
LUMN
$6.49B
$4K ﹤0.01%
+177
New +$4.9K
PCAR icon
132
PACCAR
PCAR
$69.2B
$4K ﹤0.01%
+105
New +$4.25K
TRV icon
133
Travelers Companies
TRV
$80.5B
$4K ﹤0.01%
44
– –
UNP icon
134
Union Pacific
UNP
$176B
$4K ﹤0.01%
41
+28
+215% +$2.56K
VMW
135
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+45
New +$3.74K
ADBE icon
136
Adobe
ADBE
$106B
$3K ﹤0.01%
+35
New +$2.84K
ALSN icon
137
Allison Transmission
ALSN
$9.71B
$3K ﹤0.01%
+95
New +$2.72K
AMT icon
138
American Tower
AMT
$80.9B
$3K ﹤0.01%
+29
New +$2.73K
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
66
– –
DHR icon
140
Danaher
DHR
$142B
$3K ﹤0.01%
49
– –
DIS icon
141
Walt Disney
DIS
$181B
$3K ﹤0.01%
29
– –
FIS icon
142
Fidelity National Information Services
FIS
$21.8B
$3K ﹤0.01%
42
– –
GIS icon
143
General Mills
GIS
$19.4B
$3K ﹤0.01%
61
– –
INO icon
144
Inovio Pharmaceuticals
INO
$67.6M
$3K ﹤0.01%
+42
New +$3.66K
MNST icon
145
Monster Beverage
MNST
$87.6B
$3K ﹤0.01%
+120
New +$2.81K
MO icon
146
Altria Group
MO
$114B
$3K ﹤0.01%
+59
New +$3.16K
ADAM
147
Adamas Trust
ADAM
$884M
$3K ﹤0.01%
+125
New +$3.47K
SSYS icon
148
Stratasys
SSYS
$771M
$3K ﹤0.01%
100
– –
STZ icon
149
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+25
New +$3.08K
SYK icon
150
Stryker
SYK
$130B
$3K ﹤0.01%
31
– –
4 5
6
7 8

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CA
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NFG
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q3 2015 Portfolio in Review

As of Q3 2015, Butensky & Cohen Financial Security held 207 positions worth $93.7M, down 5.6% from $99.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q3 2015 filing shows 68 new, 69 increased, 14 reduced and 5 closed positions. Its largest new stake was Tupperware Brands Corporation: 7,860 shares worth $389K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.54M.

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

  • Butensky & Cohen Financial Security's largest Q3 2015 buy was Tupperware Brands Corporation: 7,860 shares worth $389K.
  • Butensky & Cohen Financial Security added most to Chevron in Q3 2015, an estimated $858K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $163K.
  • Butensky & Cohen Financial Security fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $93.7M portfolio in Q3 2015.
  • Butensky & Cohen Financial Security opened 68 new positions and closed 5 in Q3 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 5.6% quarter-over-quarter to $93.7M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.