Butensky & Cohen Financial Security Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$417K |
| 2 |
Expedia Group
EXPE
|
+$339K |
| 3 |
Amgen
AMGN
|
+$201K |
| 4 |
CVS Health
CVS
|
+$91.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.42M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
Deere & Co
DE
|
+$230K |
| 5 |
Check Point Software Technologies
CHKP
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $2K | ﹤0.01% |
38
| – | – |
|
|
IBDD
127
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2K | ﹤0.01% |
64
| – | – |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
150
+50
| +50% | +$596 |
|
129
Fortive
FTV
$18.4B
| $1K | ﹤0.01% |
25
| – | – |
|
|
IBDJ
130
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
131
Accenture
ACN
$104B
| – | – |
-95
| Closed | -$11K |
|
132
AdvanSix
ASIX
$545M
| – | – |
-2
| Closed | – |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$595M
| – | – |
-75
| Closed | – |
|
|
FISV
134
Fiserv Inc
FISV
$28.9B
| – | – |
-21,020
| Closed | -$1.12M |
|
|
MZOR
135
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-90
| Closed | -$2K |
|
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Butensky & Cohen Financial Security's Q1 2017 Portfolio in Review
As of Q1 2017, Butensky & Cohen Financial Security held 135 positions worth $109M, up 0.85% from $108M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $4.29M in Q1 2017, closing 5 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Butensky & Cohen Financial Security opened a new position in Scripps Networks Interactive, Inc Common Class A worth $422K.
- Butensky & Cohen Financial Security's largest Q1 2017 buy was Scripps Networks Interactive, Inc Common Class A: 5,389 shares worth $422K.
- Butensky & Cohen Financial Security added most to Amgen in Q1 2017, an estimated $201K increase.
- Butensky & Cohen Financial Security's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.42M.
- Butensky & Cohen Financial Security fully exited Fiserv Inc in Q1 2017, selling an estimated $1.12M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $109M portfolio in Q1 2017.
- Butensky & Cohen Financial Security opened 5 new positions and closed 5 in Q1 2017.
- Butensky & Cohen Financial Security's portfolio value rose 0.85% quarter-over-quarter to $109M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.