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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
-6.78%
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
ROK icon
176
Rockwell Automation
ROK
$49.1B
$2K ﹤0.01%
+24
New +$2.72K
SBAC icon
177
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+16
New +$1.86K
SLB icon
178
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
31
– –
SWKS icon
179
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+29
New +$2.65K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
17
– –
TXN icon
181
Texas Instruments
TXN
$254B
$2K ﹤0.01%
39
– –
UNH icon
182
UnitedHealth
UNH
$367B
$2K ﹤0.01%
19
– –
ZTS icon
183
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
+60
New +$2.78K
PX
184
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
15
– –
CPN
185
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+103
New +$1.69K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+71
New +$2.46K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+13
New +$2.58K
ADI icon
188
Analog Devices
ADI
$184B
$1K ﹤0.01%
23
– –
BLUE
189
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.82K
CL icon
190
Colgate-Palmolive
CL
$74.1B
$1K ﹤0.01%
23
– –
LYB icon
191
LyondellBasell Industries
LYB
$19.8B
$1K ﹤0.01%
15
– –
MNDO icon
192
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
+500
New +$1.37K
MNKD icon
193
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
+60
New +$1.27K
PRU icon
194
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
17
– –
SJM icon
195
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
13
– –
WMB icon
196
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
31
– –
CIG icon
197
CEMIG Preferred Shares
CIG
$6.12B
$0 ﹤0.01%
+286
New +$372
FAX
198
abrdn Asia-Pacific Income Fund
FAX
$594M
$0 ﹤0.01%
13
– –
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.36T
– –
-32,680
Closed -$882K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-20
Closed -$2K
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 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.