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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
-1.21%
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
$99.2M
AUM Growth
-$1.44M
(-1.4%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
143
New
39
Increased
68
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$318K |
| 2 |
Starbucks
SBUX
|
+$202K |
| 3 |
Ovintiv
OVV
|
+$186K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$184K |
| 5 |
Dominion Energy
D
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.72M |
| 2 |
Newell Brands
NWL
|
+$933K |
| 3 |
Equifax
EFX
|
+$98K |
| 4 |
PPL
PPL Corp
PPL
|
+$97.2K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 2.31% |
141,245
+295
| +0.2% | +$4.58K |
|
2
AT&T
T
$159B
| $2.23M | 2.25% |
83,182
+1,515
| +2% | +$39.2K |
|
3
Wells Fargo
WFC
$261B
| $2.07M | 2.08% |
36,787
-125
| -0.3% | -$6.97K |
|
4
GE Aerospace
GE
$374B
| $2.04M | 2.06% |
16,049
+166
| +1% | +$21.5K |
|
5
Cisco
CSCO
$457B
| $2M | 2.01% |
72,719
-1,561
| -2% | -$44.8K |
|
6
Intel
INTC
$455B
| $1.99M | 2% |
65,269
+1,200
| +2% | +$38.8K |
|
7
Coca-Cola
KO
$377B
| $1.94M | 1.96% |
49,534
+1,430
| +3% | +$58.2K |
|
8
Sysco
SYY
$40.8B
| $1.93M | 1.95% |
53,538
+835
| +2% | +$31.2K |
|
9
Deere & Co
DE
$160B
| $1.91M | 1.93% |
19,695
+15
| +0.1% | +$1.36K |
|
10
Honda
HMC
$39.1B
| $1.89M | 1.91% |
58,412
+1,160
| +2% | +$39.5K |
|
11
Apple
AAPL
$4.54T
| $1.89M | 1.9% |
60,200
-52
| -0.1% | -$1.66K |
|
12
CVS Health
CVS
$133B
| $1.88M | 1.89% |
17,904
+338
| +2% | +$34.5K |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $1.87M | 1.89% |
40,235
+1,390
| +4% | +$68.6K |
|
14
Johnson & Johnson
JNJ
$618B
| $1.86M | 1.87% |
19,060
+627
| +3% | +$62.8K |
|
15
Walmart Inc
WMT
$885B
| $1.84M | 1.85% |
77,697
+2,862
| +4% | +$73K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 1.84% |
30,023
+600
| +2% | +$40.4K |
|
17
Visa
V
$684B
| $1.81M | 1.83% |
27,029
-47
| -0.2% | -$3.19K |
|
|
PPL
18
PPL Corp
PPL
$26.5B
| $1.77M | 1.79% |
60,112
-3,112
| -5% | -$97.2K |
|
19
BP
BP
$116B
| $1.76M | 1.78% |
52,463
+624
| +1% | +$21.8K |
|
20
Microsoft
MSFT
$3.45T
| $1.71M | 1.72% |
38,646
+14
| +0% | +$639 |
|
21
Medtronic
MDT
$109B
| $1.66M | 1.68% |
22,454
-558
| -2% | -$42.6K |
|
22
Eastman Chemical
EMN
$8B
| $1.66M | 1.68% |
20,327
+720
| +4% | +$55.5K |
|
23
Procter & Gamble
PG
$336B
| $1.65M | 1.66% |
21,081
+845
| +4% | +$68K |
|
24
AbbVie
ABBV
$443B
| $1.62M | 1.63% |
24,099
+485
| +2% | +$31.7K |
|
|
25
Teva Pharmaceuticals
TEVA
$40.8B
| $1.61M | 1.63% |
27,287
-1,570
| -5% | -$96.8K |
|
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1C
Butensky & Cohen Financial Security's Q2 2015 Portfolio in Review
As of Q2 2015, Butensky & Cohen Financial Security held 143 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q2 2015 filing shows 39 new, 68 increased, 22 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 200 shares worth $18K. The largest sale was DIRECTV COM STK (DE), an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Butensky & Cohen Financial Security's largest Q2 2015 buy was Genuine Parts: 200 shares worth $18K.
- Butensky & Cohen Financial Security added most to Chevron in Q2 2015, an estimated $318K increase.
- Butensky & Cohen Financial Security's biggest Q2 2015 reduction was Equifax, cutting an estimated $98K.
- Butensky & Cohen Financial Security fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.72M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $99.2M portfolio in Q2 2015.
- Butensky & Cohen Financial Security opened 39 new positions and closed 4 in Q2 2015.
- Butensky & Cohen Financial Security's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2015, filed 22 Jul 2015.