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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
+3.02%
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
$99.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.23M |
| 2 |
AT&T
T
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.05M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.05M |
| 5 |
Sysco
SYY
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$466B
| $2.33M | 2.34% |
+64,139
| New | +$2.23M |
|
|
2
Walmart Inc
WMT
$871B
| $2.17M | 2.18% |
+75,900
| New | +$2.05M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 2.16% |
+30,665
| New | +$2.05M |
|
4
Cisco
CSCO
$450B
| $2.15M | 2.16% |
+77,350
| New | +$2M |
|
|
PBCT
5
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 2.11% |
+138,710
| New | +$2.03M |
|
|
6
Sysco
SYY
$39.7B
| $2.09M | 2.1% |
+52,628
| New | +$2.04M |
|
|
PPL
7
PPL Corp
PPL
$27.3B
| $2.09M | 2.09% |
+61,651
| New | +$2.01M |
|
|
GAS
8
DELISTED
AGL Resources Inc
GAS
| $2.08M | 2.09% |
+38,110
| New | +$2.01M |
|
|
9
AT&T
T
$165B
| $2.04M | 2.05% |
+80,449
| New | +$2.09M |
|
10
Wells Fargo
WFC
$261B
| $2.02M | 2.02% |
+36,772
| New | +$1.95M |
|
11
Coca-Cola
KO
$354B
| $1.98M | 1.99% |
+46,844
| New | +$2M |
|
12
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.9% |
+18,113
| New | +$1.91M |
|
13
GE Aerospace
GE
$367B
| $1.88M | 1.88% |
+15,488
| New | +$1.9M |
|
14
CVS Health
CVS
$137B
| $1.85M | 1.86% |
+19,251
| New | +$1.7M |
|
15
Visa
V
$677B
| $1.82M | 1.83% |
+27,808
| New | +$1.67M |
|
16
Apple
AAPL
$4.89T
| $1.81M | 1.82% |
+65,528
| New | +$1.78M |
|
17
Procter & Gamble
PG
$343B
| $1.8M | 1.8% |
+19,721
| New | +$1.74M |
|
18
Oracle
ORCL
$331B
| $1.76M | 1.77% |
+39,099
| New | +$1.59M |
|
19
International Paper
IP
$22.3B
| $1.74M | 1.75% |
+34,335
| New | +$1.68M |
|
20
Deere & Co
DE
$170B
| $1.73M | 1.74% |
+19,585
| New | +$1.69M |
|
21
Microsoft
MSFT
$2.84T
| $1.73M | 1.74% |
+37,262
| New | +$1.75M |
|
22
Teva Pharmaceuticals
TEVA
$35.9B
| $1.7M | 1.7% |
+29,467
| New | +$1.64M |
|
23
Honda
HMC
$36.5B
| $1.6M | 1.61% |
+54,347
| New | +$1.69M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59M | 1.6% |
+18,396
| New | +$1.58M |
|
25
Archer Daniels Midland
ADM
$41.4B
| $1.59M | 1.6% |
+30,552
| New | +$1.52M |
|
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Butensky & Cohen Financial Security's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Butensky & Cohen Financial Security, which disclosed 104 positions worth $99.6M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Intel: 64,139 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q4 2014 buy was Intel: 64,139 shares worth $2.33M.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $99.6M portfolio in Q4 2014.
- Butensky & Cohen Financial Security disclosed 104 positions in Q4 2014, its first 13F filing on record.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2014, filed 6 Feb 2015.