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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
+0.31%
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
+$1.1M
(+1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
107
New
3
Increased
54
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.74M |
| 2 |
Ovintiv
OVV
|
+$540K |
| 3 |
Chevron
CVX
|
+$312K |
| 4 |
Dover
DOV
|
+$244K |
| 5 |
Knowles
KN
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$272K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$234K |
| 3 |
Equifax
EFX
|
+$179K |
| 4 |
CVS Health
CVS
|
+$170K |
| 5 |
Apple
AAPL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 2.13% |
140,950
+2,240
| +2% | +$33.2K |
|
2
Walmart Inc
WMT
$871B
| $2.05M | 2.04% |
74,835
-1,065
| -1% | -$30.2K |
|
3
Cisco
CSCO
$450B
| $2.04M | 2.03% |
74,280
-3,070
| -4% | -$86.4K |
|
4
AT&T
T
$165B
| $2.01M | 2% |
81,667
+1,218
| +2% | +$31K |
|
5
Wells Fargo
WFC
$261B
| $2.01M | 1.99% |
36,912
+140
| +0.4% | +$7.57K |
|
6
Intel
INTC
$466B
| $2M | 1.99% |
64,069
-70
| -0.1% | -$2.36K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $2M | 1.98% |
29,423
-1,242
| -4% | -$88.6K |
|
8
Sysco
SYY
$39.7B
| $1.99M | 1.97% |
52,703
+75
| +0.1% | +$2.96K |
|
|
PPL
9
PPL Corp
PPL
$27.3B
| $1.98M | 1.97% |
63,224
+1,573
| +3% | +$50.5K |
|
10
Coca-Cola
KO
$354B
| $1.95M | 1.94% |
48,104
+1,260
| +3% | +$52.7K |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $1.93M | 1.92% |
38,845
+735
| +2% | +$38.2K |
|
12
GE Aerospace
GE
$367B
| $1.89M | 1.88% |
15,883
+395
| +3% | +$47K |
|
13
Honda
HMC
$36.5B
| $1.88M | 1.86% |
57,252
+2,905
| +5% | +$93.6K |
|
|
14
Apple
AAPL
$4.89T
| $1.87M | 1.86% |
60,252
-5,276
| -8% | -$159K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.85M | 1.84% |
18,433
+320
| +2% | +$32.5K |
|
|
16
CVS Health
CVS
$137B
| $1.81M | 1.8% |
17,566
-1,685
| -9% | -$170K |
|
17
Teva Pharmaceuticals
TEVA
$35.9B
| $1.8M | 1.79% |
28,857
-610
| -2% | -$35.5K |
|
|
18
Medtronic
MDT
$107B
| $1.79M | 1.78% |
+23,012
| New | +$1.74M |
|
19
Visa
V
$677B
| $1.77M | 1.76% |
27,076
-732
| -3% | -$48.4K |
|
20
International Paper
IP
$22.3B
| $1.76M | 1.75% |
33,574
-761
| -2% | -$39.5K |
|
21
Deere & Co
DE
$170B
| $1.73M | 1.71% |
19,680
+95
| +0.5% | +$8.43K |
|
22
Oracle
ORCL
$331B
| $1.7M | 1.68% |
39,299
+200
| +0.5% | +$8.67K |
|
23
BP
BP
$113B
| $1.68M | 1.67% |
51,839
+2,103
| +4% | +$68.8K |
|
24
Procter & Gamble
PG
$343B
| $1.66M | 1.65% |
20,236
+515
| +3% | +$44.3K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 1.61% |
19,031
+635
| +3% | +$54.9K |
|
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Butensky & Cohen Financial Security's Q1 2015 Portfolio in Review
As of Q1 2015, Butensky & Cohen Financial Security held 107 positions worth $101M, up 1.1% from $99.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q1 2015 filing shows 3 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 23,012 shares worth $1.79M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $272K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2015 buy was Medtronic: 23,012 shares worth $1.79M.
- Butensky & Cohen Financial Security added most to Ovintiv in Q1 2015, an estimated $540K increase.
- Butensky & Cohen Financial Security's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $272K.
- Butensky & Cohen Financial Security fully exited Sturm, Ruger & Co in Q1 2015, selling an estimated $234K.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $101M portfolio in Q1 2015.
- Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q1 2015.
- Butensky & Cohen Financial Security's portfolio value rose 1.1% quarter-over-quarter to $101M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.