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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
(+8.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.65M |
| 2 |
Kraft Heinz
KHC
|
+$1.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$600K |
| 5 |
Chevron
CVX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$1.9M |
| 2 |
Visa
V
|
+$242K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
OneSpan
OSPN
$598M
| – | – |
-100
| Closed | -$2K |
|
202
PPG Industries
PPG
$26B
| – | – |
-22
| Closed | -$2K |
|
203
SLB Ltd
SLB
$76.5B
| – | – |
-31
| Closed | -$2K |
|
204
Stratasys
SSYS
$760M
| – | – |
-100
| Closed | -$3K |
|
205
Williams Companies
WMB
$87.8B
| – | – |
-31
| Closed | -$1K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| – | – |
-15
| Closed | -$2K |
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| – | – |
-200
| Closed | -$6K |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
49
| – | – |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-59
| Closed | -$3K |
|
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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.