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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
+4.13%
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
$104M
AUM Growth
+$2.68M
(+2.6%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$203K |
| 2 |
General Motors
GM
|
+$156K |
| 3 |
Starbucks
SBUX
|
+$141K |
| 4 |
Boeing
BA
|
+$135K |
| 5 |
CSX Corp
CSX
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$533K |
| 2 |
Sysco
SYY
|
+$206K |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$173K |
| 4 |
Equifax
EFX
|
+$123K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $2.46M | 2.37% |
83,250
-3,138
| -4% | -$86.9K |
|
2
GE Aerospace
GE
$367B
| $2.33M | 2.24% |
15,324
-244
| -2% | -$34.5K |
|
|
PPL
3
PPL Corp
PPL
$27.3B
| $2.31M | 2.22% |
60,722
-2,116
| -3% | -$75.2K |
|
4
Coca-Cola
KO
$354B
| $2.29M | 2.2% |
49,415
-1,502
| -3% | -$65.4K |
|
|
5
Sysco
SYY
$39.7B
| $2.18M | 2.1% |
46,711
-4,775
| -9% | -$206K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 2.09% |
136,195
-1,510
| -1% | -$22.7K |
|
|
GAS
7
DELISTED
AGL Resources Inc
GAS
| $2.15M | 2.07% |
33,085
-2,695
| -8% | -$173K |
|
8
Procter & Gamble
PG
$343B
| $2.14M | 2.06% |
25,980
-680
| -3% | -$54.8K |
|
9
Intel
INTC
$466B
| $2.13M | 2.05% |
65,872
-1,140
| -2% | -$35K |
|
10
Johnson & Johnson
JNJ
$635B
| $2.12M | 2.04% |
19,572
-150
| -0.8% | -$15.5K |
|
11
Cisco
CSCO
$450B
| $2.08M | 2% |
72,985
-355
| -0.5% | -$9.13K |
|
12
Walmart Inc
WMT
$871B
| $2.06M | 1.98% |
90,267
+105
| +0.1% | +$2.3K |
|
13
Microsoft
MSFT
$2.84T
| $1.99M | 1.91% |
35,993
-540
| -1% | -$28.3K |
|
14
CVS Health
CVS
$137B
| $1.95M | 1.87% |
18,785
-30
| -0.2% | -$2.92K |
|
15
Apple
AAPL
$4.89T
| $1.89M | 1.81% |
69,256
+3,636
| +6% | +$90.6K |
|
16
Wells Fargo
WFC
$261B
| $1.86M | 1.79% |
38,521
+764
| +2% | +$37.4K |
|
17
Visa
V
$677B
| $1.86M | 1.79% |
24,317
+771
| +3% | +$56K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.79% |
29,340
+90
| +0.3% | +$5.39K |
|
19
Emerson Electric
EMR
$82.9B
| $1.84M | 1.77% |
33,873
+335
| +1% | +$16.2K |
|
20
Chevron
CVX
$388B
| $1.83M | 1.76% |
19,155
+330
| +2% | +$28.9K |
|
21
Dominion Energy
D
$62.5B
| $1.8M | 1.73% |
24,013
+87
| +0.4% | +$6.16K |
|
22
Oracle
ORCL
$331B
| $1.8M | 1.73% |
44,060
+210
| +0.5% | +$7.77K |
|
|
23
General Motors
GM
$74.7B
| $1.66M | 1.59% |
52,785
+5,175
| +11% | +$156K |
|
24
Allstate
ALL
$66.9B
| $1.64M | 1.57% |
24,320
-105
| -0.4% | -$6.59K |
|
25
Eastman Chemical
EMN
$7.8B
| $1.6M | 1.54% |
22,227
+343
| +2% | +$22.5K |
|
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Butensky & Cohen Financial Security's Q1 2016 Portfolio in Review
As of Q1 2016, Butensky & Cohen Financial Security held 204 positions worth $104M, up 2.6% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Butensky & Cohen Financial Security's Q1 2016 filing shows 8 new, 43 increased, 44 reduced and 78 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K. The largest sale was Ovintiv, an estimated $533K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 205 shares worth $5K.
- Butensky & Cohen Financial Security added most to Tupperware Brands Corporation in Q1 2016, an estimated $203K increase.
- Butensky & Cohen Financial Security's biggest Q1 2016 reduction was Sysco, cutting an estimated $206K.
- Butensky & Cohen Financial Security fully exited Ovintiv in Q1 2016, selling an estimated $533K.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q1 2016.
- Butensky & Cohen Financial Security opened 8 new positions and closed 78 in Q1 2016.
- Butensky & Cohen Financial Security's portfolio value rose 2.6% quarter-over-quarter to $104M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.