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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
+5.38%
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
$109M
AUM Growth
+$922K
(+0.85%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$417K |
| 2 |
Expedia Group
EXPE
|
+$339K |
| 3 |
Amgen
AMGN
|
+$201K |
| 4 |
CVS Health
CVS
|
+$91.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.42M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$312K |
| 4 |
Deere & Co
DE
|
+$230K |
| 5 |
Check Point Software Technologies
CHKP
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.33M | 2.13% |
64,848
-9,468
| -13% | -$312K |
|
2
Intel
INTC
$466B
| $2.28M | 2.09% |
63,251
-26
| -0% | -$941 |
|
3
AT&T
T
$165B
| $2.26M | 2.07% |
72,010
-2,321
| -3% | -$73K |
|
4
Cisco
CSCO
$450B
| $2.2M | 2.02% |
65,196
-4,077
| -6% | -$132K |
|
|
PPL
5
PPL Corp
PPL
$27.3B
| $2.14M | 1.95% |
57,142
-1,045
| -2% | -$37.4K |
|
6
Walmart Inc
WMT
$871B
| $2.13M | 1.95% |
88,815
-612
| -0.7% | -$14.1K |
|
7
Wells Fargo
WFC
$261B
| $2.13M | 1.95% |
38,255
-2,216
| -5% | -$126K |
|
8
Procter & Gamble
PG
$343B
| $2.11M | 1.93% |
23,517
-1,111
| -5% | -$98.5K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.93% |
26,263
-2,089
| -7% | -$162K |
|
10
Visa
V
$677B
| $2.09M | 1.91% |
23,564
-1,539
| -6% | -$132K |
|
11
GE Aerospace
GE
$367B
| $2.08M | 1.9% |
14,533
-70
| -0.5% | -$10.1K |
|
12
Microsoft
MSFT
$2.84T
| $2.05M | 1.88% |
31,186
-2,174
| -7% | -$139K |
|
13
Coca-Cola
KO
$354B
| $2.04M | 1.87% |
48,176
-565
| -1% | -$23.6K |
|
|
PBCT
14
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.85% |
111,355
-6,605
| -6% | -$125K |
|
15
Johnson & Johnson
JNJ
$635B
| $2.02M | 1.84% |
16,185
-644
| -4% | -$76.9K |
|
16
General Motors
GM
$74.7B
| $2M | 1.83% |
56,523
-2,270
| -4% | -$83K |
|
17
Oracle
ORCL
$331B
| $1.96M | 1.8% |
44,010
-1,165
| -3% | -$48.5K |
|
18
Dominion Energy
D
$62.5B
| $1.93M | 1.77% |
24,927
-539
| -2% | -$40.8K |
|
19
AbbVie
ABBV
$458B
| $1.93M | 1.77% |
29,663
-85
| -0.3% | -$5.34K |
|
20
Emerson Electric
EMR
$82.9B
| $1.93M | 1.76% |
32,230
-2,288
| -7% | -$137K |
|
21
Starbucks
SBUX
$118B
| $1.9M | 1.74% |
32,560
+1,345
| +4% | +$76.1K |
|
22
Chevron
CVX
$388B
| $1.88M | 1.71% |
17,464
-763
| -4% | -$85.6K |
|
23
Eastman Chemical
EMN
$7.8B
| $1.86M | 1.7% |
23,000
-187
| -0.8% | -$14.7K |
|
24
Archer Daniels Midland
ADM
$41.4B
| $1.82M | 1.67% |
39,590
+283
| +0.7% | +$12.7K |
|
25
Allstate
ALL
$66.9B
| $1.82M | 1.67% |
22,345
-2,270
| -9% | -$179K |
|
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Butensky & Cohen Financial Security's Q1 2017 Portfolio in Review
As of Q1 2017, Butensky & Cohen Financial Security held 135 positions worth $109M, up 0.85% from $108M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $4.29M in Q1 2017, closing 5 positions and reducing 58 holdings. Its most notable exit was Fiserv Inc, an estimated $1.12M 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 Scripps Networks Interactive, Inc Common Class A worth $422K.
- Butensky & Cohen Financial Security's largest Q1 2017 buy was Scripps Networks Interactive, Inc Common Class A: 5,389 shares worth $422K.
- Butensky & Cohen Financial Security added most to Amgen in Q1 2017, an estimated $201K increase.
- Butensky & Cohen Financial Security's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.42M.
- Butensky & Cohen Financial Security fully exited Fiserv Inc in Q1 2017, selling an estimated $1.12M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $109M portfolio in Q1 2017.
- Butensky & Cohen Financial Security opened 5 new positions and closed 5 in Q1 2017.
- Butensky & Cohen Financial Security's portfolio value rose 0.85% quarter-over-quarter to $109M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2017, filed 20 Apr 2017.