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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
Cap. Flow
+$2.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
65
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.65M
2
KHC icon
Kraft Heinz
KHC
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$1.9M
2
V icon
Visa
V
+$242K
3
MSFT icon
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
GE icon
1
GE Aerospace
GE
$367B
$2.32M 2.29%
15,568
-977
-6% -$139K
INTC icon
2
Intel
INTC
$466B
$2.31M 2.28%
67,012
-439
-0.7% -$14.8K
GAS
3
DELISTED
AGL Resources Inc
GAS
$2.28M 2.25%
35,780
-2,950
-8% -$184K
T icon
4
AT&T
T
$165B
$2.25M 2.22%
86,388
+1,496
+2% +$37.9K
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$2.22M 2.19%
137,705
-2,220
-2% -$36.1K
KO icon
6
Coca-Cola
KO
$354B
$2.19M 2.16%
50,917
+672
+1% +$28.5K
PPL
7
PPL Corp
PPL
$27.3B
$2.15M 2.12%
62,838
-848
-1% -$28.6K
PG icon
8
Procter & Gamble
PG
$343B
$2.12M 2.09%
26,660
+1,417
+6% +$108K
SYY icon
9
Sysco
SYY
$39.7B
$2.11M 2.08%
51,486
-487
-0.9% -$20K
WFC icon
10
Wells Fargo
WFC
$261B
$2.05M 2.02%
37,757
+199
+0.5% +$10.8K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.03M 2%
36,533
-3,503
-9% -$184K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.03M 2%
19,722
-13
-0.1% -$1.31K
CSCO icon
13
Cisco
CSCO
$450B
$1.99M 1.97%
73,340
-184
-0.3% -$5.08K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.95M 1.92%
29,250
-1,675
-5% -$106K
WMT icon
15
Walmart Inc
WMT
$871B
$1.84M 1.82%
90,162
+5,070
+6% +$102K
CVS icon
16
CVS Health
CVS
$137B
$1.84M 1.82%
18,815
+586
+3% +$57.4K
V icon
17
Visa
V
$677B
$1.83M 1.8%
23,546
-3,125
-12% -$242K
AAPL icon
18
Apple
AAPL
$4.89T
$1.73M 1.7%
65,620
+1,816
+3% +$51.9K
CVX icon
19
Chevron
CVX
$388B
$1.69M 1.67%
18,825
+2,681
+17% +$242K
MDT icon
20
Medtronic
MDT
$107B
$1.65M 1.63%
21,449
-910
-4% -$68.5K
DE icon
21
Deere & Co
DE
$170B
$1.63M 1.61%
21,390
+1,085
+5% +$84K
GM icon
22
General Motors
GM
$74.7B
$1.62M 1.6%
+47,610
New +$1.65M
D icon
23
Dominion Energy
D
$62.5B
$1.62M 1.6%
23,926
+1,639
+7% +$113K
EMR icon
24
Emerson Electric
EMR
$82.9B
$1.6M 1.58%
33,538
+3,231
+11% +$154K
ORCL icon
25
Oracle
ORCL
$331B
$1.6M 1.58%
43,850
+1,786
+4% +$68.2K
1
2 3 4 5

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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.