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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
+6.03%
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
$101M
AUM Growth
+$7.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
Microsoft
MSFT
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59B
$5K ﹤0.01%
103
– –
RTX icon
127
RTX Corp
RTX
$301B
$5K ﹤0.01%
84
– –
TD icon
128
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
122
+3
+3% +$121
TRV icon
129
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
44
– –
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
65
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
83
– –
CB icon
132
Chubb
CB
$137B
$4K ﹤0.01%
38
+20
+111% +$2.26K
GIS icon
133
General Mills
GIS
$19.3B
$4K ﹤0.01%
61
– –
ILMN icon
134
Illumina
ILMN
$29.3B
$4K ﹤0.01%
21
– –
LUMN icon
135
Lumen
LUMN
$6.09B
$4K ﹤0.01%
178
+1
+0.6% +$27
PCAR icon
136
PACCAR
PCAR
$69.5B
$4K ﹤0.01%
123
+18
+17% +$613
STZ icon
137
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
25
– –
ADBE icon
138
Adobe
ADBE
$103B
$3K ﹤0.01%
35
– –
AMT icon
139
American Tower
AMT
$79.8B
$3K ﹤0.01%
29
– –
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
66
– –
DHR icon
141
Danaher
DHR
$141B
$3K ﹤0.01%
49
– –
DIS icon
142
Walt Disney
DIS
$181B
$3K ﹤0.01%
29
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
42
– –
HD icon
144
Home Depot
HD
$349B
$3K ﹤0.01%
26
-40
-61% -$5.09K
INO icon
145
Inovio Pharmaceuticals
INO
$69.6M
$3K ﹤0.01%
42
– –
MNST icon
146
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
120
– –
MO icon
147
Altria Group
MO
$113B
$3K ﹤0.01%
59
– –
ADAM
148
Adamas Trust
ADAM
$856M
$3K ﹤0.01%
125
– –
SYK icon
149
Stryker
SYK
$129B
$3K ﹤0.01%
31
– –
TRI icon
150
Thomson Reuters
TRI
$43.4B
$3K ﹤0.01%
71
– –
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
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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 2015 Portfolio in Review

As of Q4 2015, Butensky & Cohen Financial Security held 212 positions worth $101M, up 8.2% from $93.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q4 2015 filing shows 10 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was General Motors: 47,610 shares worth $1.62M. The largest sale was Honda, an estimated $1.9M.

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

  • Butensky & Cohen Financial Security's largest Q4 2015 buy was General Motors: 47,610 shares worth $1.62M.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q4 2015, an estimated $600K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2015 reduction was Honda, cutting an estimated $1.9M.
  • Butensky & Cohen Financial Security fully exited Host Hotels & Resorts in Q4 2015, selling an estimated $24K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $101M portfolio in Q4 2015.
  • Butensky & Cohen Financial Security opened 10 new positions and closed 16 in Q4 2015.
  • Butensky & Cohen Financial Security's portfolio value rose 8.2% quarter-over-quarter to $101M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2015, filed 26 Jan 2016.