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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
+4.13%
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
+$2.68M
Cap. Flow
-$711K
Cap. Flow %
-0.68%
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$203K
2
GM icon
General Motors
GM
+$156K
3
SBUX icon
Starbucks
SBUX
+$141K
4
BA icon
Boeing
BA
+$135K
5
CSX icon
CSX Corp
CSX
+$121K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$533K
2
SYY icon
Sysco
SYY
+$206K
3
GAS
AGL Resources Inc
GAS
+$173K
4
EFX icon
Equifax
EFX
+$123K
5
FISV
Fiserv Inc
FISV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$106B
– –
-35
Closed -$3K
ADI icon
127
Analog Devices
ADI
$188B
– –
-23
Closed -$1K
ADP icon
128
Automatic Data Processing
ADP
$109B
– –
-78
Closed -$7K
ALSN icon
129
Allison Transmission
ALSN
$9.7B
– –
-95
Closed -$2K
AMT icon
130
American Tower
AMT
$80.1B
– –
-29
Closed -$3K
AMZN icon
131
Amazon
AMZN
$2.97T
– –
-140
Closed -$5K
AZN icon
132
AstraZeneca
AZN
$250B
– –
-106
Closed -$7K
BBWI icon
133
Bath & Body Works
BBWI
$4.04B
– –
-30
Closed -$2K
BGS icon
134
B&G Foods
BGS
$281M
– –
-1,000
Closed -$35K
BLK icon
135
Blackrock
BLK
$176B
– –
-20
Closed -$7K
BLUE
136
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-77
Closed -$6K
BUD icon
138
AB InBev
BUD
$166B
– –
-61
Closed -$8K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
– –
-66
Closed -$3K
CIG icon
140
CEMIG Preferred Shares
CIG
$6.09B
– –
-286
Closed –
CL icon
141
Colgate-Palmolive
CL
$74B
– –
-23
Closed -$2K
COR icon
142
Cencora
COR
$61.8B
– –
-17
Closed -$2K
DLR icon
143
Digital Realty Trust
DLR
$71.9B
– –
-93
Closed -$7K
DRI icon
144
Darden Restaurants
DRI
$24.5B
– –
-35
Closed -$2K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-297
Closed -$10K
EL icon
146
Estee Lauder
EL
$31.4B
– –
-26
Closed -$2K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.32B
– –
-220
Closed -$5K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-142
Closed -$7K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-450
Closed -$16K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$597M
$0 ﹤0.01%
13
– –
4 5
6
7 8

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CA
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NFG
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review

As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.

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

  • Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
  • Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
  • Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
  • Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.