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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
OVV icon
176
Ovintiv
OVV
$16.6B
– –
-20,936
Closed -$533K
OXY icon
177
Occidental Petroleum
OXY
$55.7B
– –
-129
Closed -$9K
PCAR icon
178
PACCAR
PCAR
$69.5B
– –
-123
Closed -$4K
PRU icon
179
Prudential Financial
PRU
$41.9B
– –
-17
Closed -$1K
ROK icon
180
Rockwell Automation
ROK
$49.2B
– –
-24
Closed -$2K
RTX icon
181
RTX Corp
RTX
$301B
– –
-84
Closed -$5K
SBAC icon
182
SBA Communications
SBAC
$19.4B
– –
-16
Closed -$2K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-76
Closed -$6K
SJM icon
184
J.M. Smucker
SJM
$12.7B
– –
-13
Closed -$2K
STZ icon
185
Constellation Brands
STZ
$22.6B
– –
-25
Closed -$4K
SWKS icon
186
Skyworks Solutions
SWKS
$10.1B
– –
-29
Closed -$2K
SYK icon
187
Stryker
SYK
$129B
– –
-31
Closed -$3K
TD icon
188
Toronto Dominion Bank
TD
$200B
– –
-122
Closed -$5K
TRI icon
189
Thomson Reuters
TRI
$43.7B
– –
-71
Closed -$3K
TXN icon
190
Texas Instruments
TXN
$254B
– –
-39
Closed -$2K
UNP icon
191
Union Pacific
UNP
$175B
– –
-28
Closed -$2K
VTR icon
192
Ventas
VTR
$47.3B
– –
-131
Closed -$7K
ZTS icon
193
Zoetis
ZTS
$32.4B
– –
-60
Closed -$3K
VMW
194
DELISTED
VMware, Inc
VMW
– –
-45
Closed -$3K
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-65
Closed -$5K
TWX
196
DELISTED
Time Warner Inc
TWX
– –
-83
Closed -$5K
CPN
197
DELISTED
Calpine Corporation
CPN
– –
-103
Closed -$1K
PNRA
198
DELISTED
Panera Bread Co
PNRA
– –
-15
Closed -$3K
YHOO
199
DELISTED
Yahoo Inc
YHOO
– –
-71
Closed -$2K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
– –
-242
Closed -$6K
5 6 7
8
9

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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.