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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
ROK icon
176
Rockwell Automation
ROK
$49.2B
$2K ﹤0.01%
24
– –
SBAC icon
177
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
16
– –
SJM icon
178
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
– –
SWKS icon
179
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
29
– –
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
– –
UNP icon
183
Union Pacific
UNP
$175B
$2K ﹤0.01%
28
-13
-32% -$1.11K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
71
– –
ADI icon
185
Analog Devices
ADI
$184B
$1K ﹤0.01%
23
– –
BLUE
186
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
MNDO icon
187
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
500
– –
PRU icon
188
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
17
– –
IBDB
189
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1K ﹤0.01%
+28
New +$718
CPN
190
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
103
– –
IBDJ
191
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1K ﹤0.01%
+30
New +$746
CIG icon
192
CEMIG Preferred Shares
CIG
$6.12B
$0 ﹤0.01%
286
– –
DDD icon
193
3D Systems Corp
DDD
$588M
– –
-150
Closed -$2K
DLTR icon
194
Dollar Tree
DLTR
$24.9B
– –
-25
Closed -$2K
F icon
195
Ford
F
$55B
– –
-293
Closed -$4K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$595M
$0 ﹤0.01%
13
– –
HST icon
197
Host Hotels & Resorts
HST
$16B
– –
-1,537
Closed -$24K
LYB icon
198
LyondellBasell Industries
LYB
$19.8B
– –
-15
Closed -$1K
MNKD icon
199
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
60
– –
NEE icon
200
NextEra Energy
NEE
$176B
– –
-88
Closed -$2K
5 6 7
8
9

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MI
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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.