We are live on
!
Find out more
BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$404M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$102M
AUM Growth
-$1.76M
(-1.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$82.2K |
| 2 |
Apple
AAPL
|
+$81.7K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$80.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6K |
| 5 |
Kohl's
KSS
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$316K |
| 2 |
Equifax
EFX
|
+$232K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$212K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
B
Barrick Mining
B
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $2.56M | 2.5% |
78,369
-4,881
| -6% | -$145K |
|
2
GE Aerospace
GE
$367B
| $2.2M | 2.15% |
14,558
-766
| -5% | -$112K |
|
3
Johnson & Johnson
JNJ
$635B
| $2.18M | 2.13% |
17,967
-1,605
| -8% | -$182K |
|
4
Intel
INTC
$466B
| $2.12M | 2.08% |
64,767
-1,105
| -2% | -$34.6K |
|
5
Coca-Cola
KO
$354B
| $2.12M | 2.08% |
46,851
-2,564
| -5% | -$116K |
|
6
Walmart Inc
WMT
$871B
| $2.12M | 2.07% |
87,147
-3,120
| -3% | -$72.2K |
|
|
PPL
7
PPL Corp
PPL
$27.3B
| $2.09M | 2.05% |
55,467
-5,255
| -9% | -$200K |
|
8
Procter & Gamble
PG
$343B
| $2.08M | 2.04% |
24,585
-1,395
| -5% | -$115K |
|
|
9
Sysco
SYY
$39.7B
| $2.04M | 1.99% |
40,176
-6,535
| -14% | -$316K |
|
10
Cisco
CSCO
$450B
| $2.03M | 1.98% |
70,706
-2,279
| -3% | -$64K |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $2.02M | 1.98% |
30,620
-2,465
| -7% | -$162K |
|
12
Chevron
CVX
$388B
| $1.91M | 1.86% |
18,192
-963
| -5% | -$96.9K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 1.86% |
130,030
-6,165
| -5% | -$95.7K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.8% |
28,340
-1,000
| -3% | -$65.7K |
|
15
Wells Fargo
WFC
$261B
| $1.82M | 1.78% |
38,376
-145
| -0.4% | -$7.07K |
|
16
Dominion Energy
D
$62.5B
| $1.81M | 1.77% |
23,226
-787
| -3% | -$57.1K |
|
17
Visa
V
$677B
| $1.78M | 1.74% |
23,958
-359
| -1% | -$28.1K |
|
18
Microsoft
MSFT
$2.84T
| $1.77M | 1.73% |
34,545
-1,448
| -4% | -$75.2K |
|
19
Oracle
ORCL
$331B
| $1.74M | 1.7% |
42,505
-1,555
| -4% | -$62.1K |
|
|
20
Apple
AAPL
$4.89T
| $1.73M | 1.7% |
72,544
+3,288
| +5% | +$81.7K |
|
21
CVS Health
CVS
$137B
| $1.73M | 1.69% |
18,070
-715
| -4% | -$71.3K |
|
22
AbbVie
ABBV
$458B
| $1.71M | 1.68% |
27,663
-10
| -0% | -$609 |
|
23
Allstate
ALL
$66.9B
| $1.69M | 1.66% |
24,215
-105
| -0.4% | -$7.03K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $1.68M | 1.65% |
39,252
+115
| +0.3% | +$4.58K |
|
25
Emerson Electric
EMR
$82.9B
| $1.68M | 1.64% |
32,193
-1,680
| -5% | -$89.2K |
|
Similar funds
CA
MYA
NFG
CWM
ACM
PWS
MI
NF
Butensky & Cohen Financial Security's Q2 2016 Portfolio in Review
As of Q2 2016, Butensky & Cohen Financial Security held 129 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $3.88M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $41K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Butensky & Cohen Financial Security opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $5K.
- Butensky & Cohen Financial Security's largest Q2 2016 buy was iShares iBonds Dec 2025 Term Corporate ETF: 201 shares worth $5K.
- Butensky & Cohen Financial Security added most to Abbott in Q2 2016, an estimated $82.2K increase.
- Butensky & Cohen Financial Security's biggest Q2 2016 reduction was Sysco, cutting an estimated $316K.
- Butensky & Cohen Financial Security fully exited iShares US Consumer Staples ETF in Q2 2016, selling an estimated $41K.
- Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $102M portfolio in Q2 2016.
- Butensky & Cohen Financial Security opened 3 new positions and closed 6 in Q2 2016.
- Butensky & Cohen Financial Security's portfolio value fell 1.7% quarter-over-quarter to $102M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2016, filed 25 Jul 2016.