We are live on ! Find out more
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
FTV icon
126
Fortive
FTV
$18.4B
$1K ﹤0.01%
25
– –
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
IBDJ
128
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1K ﹤0.01%
52
– –
ASIX icon
129
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+2
New +$36
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$594M
$0 ﹤0.01%
13
– –
2 3 4 5
6

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

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.