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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
+2.49%
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
+$1.58M
Cap. Flow
-$173K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.51%
Holding
130
New
7
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$525K
2
AMGN icon
Amgen
AMGN
+$328K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.02M
2
T icon
AT&T
T
+$172K
3
JNJ icon
Johnson & Johnson
JNJ
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$2.4M 2.32%
63,677
-1,090
-2% -$38.6K
T icon
2
AT&T
T
$165B
$2.24M 2.15%
72,927
-5,442
-7% -$172K
PG icon
3
Procter & Gamble
PG
$343B
$2.17M 2.09%
24,205
-380
-2% -$33K
CSCO icon
4
Cisco
CSCO
$450B
$2.17M 2.09%
68,293
-2,413
-3% -$74.2K
WMT icon
5
Walmart Inc
WMT
$871B
$2.1M 2.02%
87,252
+105
+0.1% +$2.55K
AAPL icon
6
Apple
AAPL
$4.89T
$2.08M 2%
73,576
+1,032
+1% +$27.3K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$2.08M 2%
131,225
+1,195
+0.9% +$18.6K
GE icon
8
GE Aerospace
GE
$367B
$2.04M 1.96%
14,365
-193
-1% -$28.8K
V icon
9
Visa
V
$677B
$2.03M 1.95%
24,549
+591
+2% +$47.3K
QCOM icon
10
Qualcomm
QCOM
$176B
$2M 1.93%
29,222
-200
-0.7% -$12.2K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.99M 1.92%
16,872
-1,095
-6% -$133K
KO icon
12
Coca-Cola
KO
$354B
$1.99M 1.92%
47,091
+240
+0.5% +$10.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.97M 1.89%
34,120
-425
-1% -$24K
PPL
14
PPL Corp
PPL
$27.3B
$1.94M 1.87%
56,177
+710
+1% +$25.5K
CVX icon
15
Chevron
CVX
$388B
$1.94M 1.87%
18,817
+625
+3% +$63.8K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.83%
28,380
+40
+0.1% +$2.72K
SYY icon
17
Sysco
SYY
$39.7B
$1.87M 1.8%
38,235
-1,941
-5% -$99.7K
EMR icon
18
Emerson Electric
EMR
$82.9B
$1.82M 1.75%
33,353
+1,160
+4% +$62.2K
GM icon
19
General Motors
GM
$74.7B
$1.8M 1.73%
56,578
+2,770
+5% +$86.5K
D icon
20
Dominion Energy
D
$62.5B
$1.79M 1.72%
24,066
+840
+4% +$64K
ABBV icon
21
AbbVie
ABBV
$458B
$1.78M 1.71%
28,153
+490
+2% +$31.7K
WFC icon
22
Wells Fargo
WFC
$261B
$1.76M 1.7%
39,841
+1,465
+4% +$70.1K
ORCL icon
23
Oracle
ORCL
$331B
$1.7M 1.63%
43,175
+670
+2% +$27.3K
DE icon
24
Deere & Co
DE
$170B
$1.69M 1.63%
19,790
-300
-1% -$24.5K
ALL icon
25
Allstate
ALL
$66.9B
$1.68M 1.62%
24,260
+45
+0.2% +$3.1K
1
2 3 4 5

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CWM
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Butensky & Cohen Financial Security's Q3 2016 Portfolio in Review

As of Q3 2016, Butensky & Cohen Financial Security held 130 positions worth $104M, up 1.5% from $102M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Butensky & Cohen Financial Security's Q3 2016 filing shows 7 new, 57 increased, 28 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,340 shares worth $507K. The largest sale was AGL Resources Inc, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q3 2016 buy was Duke Energy: 6,340 shares worth $507K.
  • Butensky & Cohen Financial Security added most to Amgen in Q3 2016, an estimated $328K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2016 reduction was AT&T, cutting an estimated $172K.
  • Butensky & Cohen Financial Security fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.02M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 21% of its $104M portfolio in Q3 2016.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q3 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $104M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2016, filed 21 Oct 2016.