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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
+1.21%
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
$111M
AUM Growth
+$1.67M
Cap. Flow
+$850K
Cap. Flow %
0.77%
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$533K
2
EXPE icon
Expedia Group
EXPE
+$318K
3
AMGN icon
Amgen
AMGN
+$189K
4
INFY icon
Infosys
INFY
+$108K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$107K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$236K
2
TUP
Tupperware Brands Corporation
TUP
+$164K
3
AAPL icon
Apple
AAPL
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.86M 1.68%
17,859
+395
+2% +$41.8K
ABT icon
27
Abbott
ABT
$183B
$1.82M 1.64%
37,352
-620
-2% -$28.1K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.75M 1.58%
31,677
+975
+3% +$54.5K
DE icon
29
Deere & Co
DE
$160B
$1.74M 1.57%
14,102
-1,268
-8% -$149K
SYY icon
30
Sysco
SYY
$40.8B
$1.74M 1.57%
34,552
-225
-0.6% -$12K
CVS icon
31
CVS Health
CVS
$133B
$1.72M 1.55%
21,392
+490
+2% +$38.7K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$1.7M 1.53%
40,990
+1,400
+4% +$60.1K
DOV icon
33
Dover
DOV
$27.6B
$1.66M 1.5%
25,629
-530
-2% -$34.6K
MDT icon
34
Medtronic
MDT
$109B
$1.66M 1.49%
18,674
-365
-2% -$30.8K
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.66M 1.49%
23,575
-2,360
-9% -$164K
AFL icon
36
Aflac
AFL
$64.9B
$1.63M 1.47%
41,890
-1,040
-2% -$39.1K
BP icon
37
BP
BP
$116B
$1.61M 1.45%
52,344
-1,618
-3% -$50.3K
LEN icon
38
Lennar Class A
LEN
$19.8B
$1.59M 1.43%
31,386
-719
-2% -$35.4K
INFY icon
39
Infosys
INFY
$48.7B
$1.59M 1.43%
211,350
+14,390
+7% +$108K
NUE icon
40
Nucor
NUE
$58.6B
$1.43M 1.28%
24,645
+980
+4% +$57.5K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.41M 1.27%
51,965
+1,090
+2% +$29.5K
KSS icon
42
Kohl's
KSS
$2.17B
$1.39M 1.26%
36,060
+850
+2% +$32.6K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$1.37M 1.24%
16,025
+9
+0.1% +$816
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$1.36M 1.23%
19,813
+1,150
+6% +$81.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 1.22%
29,040
-3,440
-11% -$161K
EFX icon
46
Equifax
EFX
$20.3B
$1.35M 1.21%
9,808
-139
-1% -$19.1K
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$1.31M 1.18%
12,018
-525
-4% -$56.7K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$1.29M 1.16%
38,796
+3,445
+10% +$107K
WRB icon
49
W.R. Berkley
WRB
$26.9B
$1.25M 1.13%
61,162
-590
-1% -$11.9K
TEF
50
DELISTED
Telefonica
TEF
$1.24M 1.11%
147,374
+4,350
+3% +$38.9K
1
2
3 4 5

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CWM
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ACM
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Butensky & Cohen Financial Security's Q2 2017 Portfolio in Review

As of Q2 2017, Butensky & Cohen Financial Security held 136 positions worth $111M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2017 filing shows 6 new, 53 increased, 37 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 100 shares worth $7K. The largest sale was Oracle, an estimated $236K.

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

  • Butensky & Cohen Financial Security's largest Q2 2017 buy was Carnival Corporation Ltd: 100 shares worth $7K.
  • Butensky & Cohen Financial Security added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $533K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2017 reduction was Oracle, cutting an estimated $236K.
  • Butensky & Cohen Financial Security fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $5K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $111M portfolio in Q2 2017.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 1 in Q2 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $111M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2017, filed 19 Jul 2017.