Butensky & Cohen Financial Security Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$858K |
| 2 |
Kohl's
KSS
|
+$560K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$441K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$387K |
| 5 |
Procter & Gamble
PG
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.54M |
| 2 |
Molson Coors Class B
TAP
|
+$1.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$882K |
| 4 |
Transocean
RIG
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Transocean
RIG
$5.71B
| – | – |
-31,641
| Closed | -$510K |
|
|
202
Molson Coors Class B
TAP
$7.95B
| – | – |
-18,130
| Closed | -$1.27M |
|
|
TLN
203
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+49
| New | +$718 |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-18,080
| Closed | -$1.54M |
|
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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.