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
-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
TRI icon
151
Thomson Reuters
TRI
$43.4B
$3K ﹤0.01%
+71
New +$3.24K
UPS icon
152
United Parcel Service
UPS
$87.8B
$3K ﹤0.01%
32
– –
PNRA
153
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
+15
New +$2.8K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
59
– –
CELG
155
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+29
New +$3.6K
AMGN icon
156
Amgen
AMGN
$219B
$2K ﹤0.01%
14
– –
BBWI icon
157
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+30
New +$2.07K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
– –
CB icon
159
Chubb
CB
$137B
$2K ﹤0.01%
+18
New +$1.88K
DDD icon
160
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
150
– –
DLTR icon
161
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+25
New +$1.88K
DRI icon
162
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
+39
New +$2.47K
EL icon
163
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
26
– –
HAL icon
164
Halliburton
HAL
$27.1B
$2K ﹤0.01%
+68
New +$2.67K
HBI
165
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+80
New +$2.48K
HCA icon
166
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
+32
New +$2.83K
HES
167
DELISTED
Hess
HES
$2K ﹤0.01%
+43
New +$2.46K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
80
– –
ITW icon
169
Illinois Tool Works
ITW
$84.8B
$2K ﹤0.01%
26
– –
MMM icon
170
3M
MMM
$93.2B
$2K ﹤0.01%
13
– –
MS icon
171
Morgan Stanley
MS
$336B
$2K ﹤0.01%
51
– –
NEE icon
172
NextEra Energy
NEE
$176B
$2K ﹤0.01%
88
– –
NKE icon
173
Nike
NKE
$62.3B
$2K ﹤0.01%
38
– –
OSPN icon
174
OneSpan
OSPN
$598M
$2K ﹤0.01%
+100
New +$2.06K
PPG icon
175
PPG Industries
PPG
$26B
$2K ﹤0.01%
22
– –
5 6
7
8 9

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 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.