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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
+3.35%
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
$108M
AUM Growth
+$4.59M
Cap. Flow
+$1.84M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.25%
Holding
130
New
2
Increased
62
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$323K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$203K
3
DUK icon
Duke Energy
DUK
+$150K
4
INFY icon
Infosys
INFY
+$143K
5
D icon
Dominion Energy
D
+$103K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$234K
2
DE icon
Deere & Co
DE
+$216K
3
NUE icon
Nucor
NUE
+$198K
4
CSX icon
CSX Corp
CSX
+$172K
5
SYY icon
Sysco
SYY
+$90.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$2.39M 2.2%
74,331
+1,404
+2% +$41.4K
INTC icon
2
Intel
INTC
$466B
$2.29M 2.12%
63,277
-400
-0.6% -$14.3K
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$2.28M 2.11%
117,960
-13,265
-10% -$234K
WFC icon
4
Wells Fargo
WFC
$261B
$2.23M 2.06%
40,471
+630
+2% +$31.7K
GE icon
5
GE Aerospace
GE
$367B
$2.21M 2.04%
14,603
+238
+2% +$34.6K
AAPL icon
6
Apple
AAPL
$4.89T
$2.15M 1.98%
74,316
+740
+1% +$21K
CVX icon
7
Chevron
CVX
$388B
$2.15M 1.98%
18,227
-590
-3% -$64.3K
CSCO icon
8
Cisco
CSCO
$450B
$2.09M 1.93%
69,273
+980
+1% +$29.9K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$2.08M 1.92%
28,352
-28
-0.1% -$1.99K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.07M 1.91%
33,360
-760
-2% -$45.7K
PG icon
11
Procter & Gamble
PG
$343B
$2.07M 1.91%
24,628
+423
+2% +$36.1K
WMT icon
12
Walmart Inc
WMT
$871B
$2.06M 1.9%
89,427
+2,175
+2% +$50.8K
GM icon
13
General Motors
GM
$74.7B
$2.05M 1.89%
58,793
+2,215
+4% +$74.5K
KO icon
14
Coca-Cola
KO
$354B
$2.02M 1.86%
48,741
+1,650
+4% +$68.7K
SYY icon
15
Sysco
SYY
$39.7B
$2.02M 1.86%
36,485
-1,750
-5% -$90.9K
PPL
16
PPL Corp
PPL
$27.3B
$1.98M 1.83%
58,187
+2,010
+4% +$67.4K
V icon
17
Visa
V
$677B
$1.96M 1.81%
25,103
+554
+2% +$44.5K
D icon
18
Dominion Energy
D
$62.5B
$1.95M 1.8%
25,466
+1,400
+6% +$103K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.94M 1.79%
29,822
+600
+2% +$40.3K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.94M 1.79%
16,829
-43
-0.3% -$4.97K
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.92M 1.77%
34,518
+1,165
+3% +$62.7K
IP icon
22
International Paper
IP
$22.3B
$1.88M 1.74%
37,448
+853
+2% +$39.4K
ABBV icon
23
AbbVie
ABBV
$458B
$1.86M 1.72%
29,748
+1,595
+6% +$97.4K
ALL icon
24
Allstate
ALL
$66.9B
$1.82M 1.68%
24,615
+355
+1% +$25K
DE icon
25
Deere & Co
DE
$170B
$1.8M 1.66%
17,490
-2,300
-12% -$216K
1
2 3 4 5

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NFG
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CWM
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ACM
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PWS
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Butensky & Cohen Financial Security's Q4 2016 Portfolio in Review

As of Q4 2016, Butensky & Cohen Financial Security held 130 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.5%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2016 buy was iShares iBonds Dec 2026 Term Corporate ETF: 173 shares worth $4K.
  • Butensky & Cohen Financial Security added most to Amgen in Q4 2016, an estimated $323K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2016 reduction was People's United Financial Inc, cutting an estimated $234K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $108M portfolio in Q4 2016.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q4 2016.
  • Butensky & Cohen Financial Security's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2016, filed 26 Jan 2017.