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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
-6.78%
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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
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
GAS
1
DELISTED
AGL Resources Inc
GAS
$2.36M 2.52%
38,730
-1,505
-4% -$80.5K
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$2.2M 2.35%
139,925
-1,320
-0.9% -$21K
PPL
3
PPL Corp
PPL
$27.3B
$2.1M 2.24%
63,686
+3,574
+6% +$112K
T icon
4
AT&T
T
$165B
$2.09M 2.23%
84,892
+1,710
+2% +$43.6K
INTC icon
5
Intel
INTC
$466B
$2.03M 2.17%
67,451
+2,182
+3% +$63.1K
SYY icon
6
Sysco
SYY
$39.7B
$2.02M 2.16%
51,973
-1,565
-3% -$59.7K
KO icon
7
Coca-Cola
KO
$354B
$2.02M 2.15%
50,245
+711
+1% +$28.5K
GE icon
8
GE Aerospace
GE
$367B
$2M 2.13%
16,545
+496
+3% +$60.8K
CSCO icon
9
Cisco
CSCO
$450B
$1.93M 2.06%
73,524
+805
+1% +$21.7K
WFC icon
10
Wells Fargo
WFC
$261B
$1.93M 2.06%
37,558
+771
+2% +$42.4K
V icon
11
Visa
V
$677B
$1.86M 1.98%
26,671
-358
-1% -$25.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.84M 1.97%
19,735
+675
+4% +$65.3K
WMT icon
13
Walmart Inc
WMT
$871B
$1.84M 1.96%
85,092
+7,395
+10% +$170K
PG icon
14
Procter & Gamble
PG
$343B
$1.82M 1.94%
25,243
+4,162
+20% +$312K
HMC icon
15
Honda
HMC
$36.5B
$1.79M 1.91%
59,747
+1,335
+2% +$42.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.77M 1.89%
40,036
+1,390
+4% +$62.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.76M 1.88%
63,804
+3,604
+6% +$106K
CVS icon
18
CVS Health
CVS
$137B
$1.76M 1.88%
18,229
+325
+2% +$34.2K
INFY icon
19
Infosys
INFY
$45B
$1.66M 1.77%
173,620
-180
-0.1% -$1.54K
D icon
20
Dominion Energy
D
$62.5B
$1.57M 1.67%
22,287
+2,899
+15% +$204K
ORCL icon
21
Oracle
ORCL
$331B
$1.52M 1.62%
42,064
+2,490
+6% +$95.7K
DE icon
22
Deere & Co
DE
$170B
$1.5M 1.6%
20,305
+610
+3% +$53.7K
MDT icon
23
Medtronic
MDT
$107B
$1.5M 1.6%
22,359
-95
-0.4% -$7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.49M 1.59%
30,925
+902
+3% +$48.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.46M 1.56%
27,239
+2,580
+10% +$153K
1
2 3 4 5

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CA
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MYA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
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ACM
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PWS
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MI
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NF
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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.