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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
UPS icon
151
United Parcel Service
UPS
$87.7B
$3K ﹤0.01%
32
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
60
– –
VMW
153
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
45
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
159
– –
PNRA
155
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
15
– –
CELG
156
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
29
– –
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
13
– –
ALSN icon
158
Allison Transmission
ALSN
$9.64B
$2K ﹤0.01%
95
– –
AMGN icon
159
Amgen
AMGN
$219B
$2K ﹤0.01%
14
– –
BBWI icon
160
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
30
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
– –
C icon
162
Citigroup
C
$224B
$2K ﹤0.01%
+40
New +$2.12K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
23
– –
COR icon
164
Cencora
COR
$63.2B
$2K ﹤0.01%
+17
New +$1.67K
DRI icon
165
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
35
-4
-10% -$232
EL icon
166
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
26
– –
HAL icon
167
Halliburton
HAL
$27.1B
$2K ﹤0.01%
68
– –
HBI
168
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
80
– –
HCA icon
169
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
32
– –
HES
170
DELISTED
Hess
HES
$2K ﹤0.01%
43
– –
ITB icon
171
iShares US Home Construction ETF
ITB
$2.28B
$2K ﹤0.01%
80
– –
ITW icon
172
Illinois Tool Works
ITW
$84.8B
$2K ﹤0.01%
26
– –
MMM icon
173
3M
MMM
$93.2B
$2K ﹤0.01%
13
– –
MS icon
174
Morgan Stanley
MS
$336B
$2K ﹤0.01%
51
– –
NKE icon
175
Nike
NKE
$62.3B
$2K ﹤0.01%
38
– –
5 6
7
8 9

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EPAM
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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.