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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
– –
-42
Closed -$3K
HAL icon
152
Halliburton
HAL
$27.1B
– –
-68
Closed -$2K
HBI
153
DELISTED
Hanesbrands
HBI
– –
-80
Closed -$2K
HCA icon
154
HCA Healthcare
HCA
$88.5B
– –
-32
Closed -$2K
HD icon
155
Home Depot
HD
$349B
– –
-26
Closed -$3K
HES
156
DELISTED
Hess
HES
– –
-43
Closed -$2K
HMC icon
157
Honda
HMC
$39.9B
– –
-1,285
Closed -$41K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-112
Closed -$6K
ILMN icon
159
Illumina
ILMN
$29.3B
– –
-21
Closed -$4K
INO icon
160
Inovio Pharmaceuticals
INO
$69.6M
– –
-42
Closed -$3K
ITW icon
161
Illinois Tool Works
ITW
$84.8B
– –
-26
Closed -$2K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
– –
-43
Closed -$5K
LLY icon
163
Eli Lilly
LLY
$1.06T
– –
-107
Closed -$9K
LMT icon
164
Lockheed Martin
LMT
$135B
– –
-31
Closed -$7K
LSTR icon
165
Landstar System
LSTR
$6.01B
– –
-215
Closed -$13K
LUMN icon
166
Lumen
LUMN
$6.09B
– –
-178
Closed -$4K
MCD icon
167
McDonald's
MCD
$196B
– –
-60
Closed -$7K
MMM icon
168
3M
MMM
$93.2B
– –
-13
Closed -$2K
MNDO icon
169
Mind CTI
MNDO
$20.6M
– –
-500
Closed -$1K
MNKD icon
170
MannKind Corp
MNKD
$1.24B
– –
-60
Closed –
MNST icon
171
Monster Beverage
MNST
$92.1B
– –
-120
Closed -$3K
MO icon
172
Altria Group
MO
$113B
– –
-59
Closed -$3K
MS icon
173
Morgan Stanley
MS
$336B
– –
-51
Closed -$2K
ADAM
174
Adamas Trust
ADAM
$856M
– –
-125
Closed -$3K
O icon
175
Realty Income
O
$58.2B
– –
-103
Closed -$5K
5 6
7
8 9

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CWM
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MI
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EPAM
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SCP
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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.