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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
+3.81%
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
$113M
AUM Growth
+$1.73M
Cap. Flow
-$1.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.05M
2
EXPE icon
Expedia Group
EXPE
+$283K
3
CVS icon
CVS Health
CVS
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
5
CHRW icon
C.H. Robinson
CHRW
+$171K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$776K
4
BA icon
Boeing
BA
+$453K
5
ABBV icon
AbbVie
ABBV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.87M 1.66%
34,742
+190
+0.5% +$9.89K
ALL icon
27
Allstate
ALL
$68B
$1.87M 1.66%
20,320
-851
-4% -$77.4K
SBUX icon
28
Starbucks
SBUX
$120B
$1.83M 1.63%
34,150
+1,275
+4% +$70.7K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$1.83M 1.62%
42,980
+1,990
+5% +$83.9K
DOV icon
30
Dover
DOV
$27.6B
$1.82M 1.62%
24,694
-935
-4% -$65K
GE icon
31
GE Aerospace
GE
$374B
$1.81M 1.61%
15,625
+839
+6% +$101K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.79M 1.59%
34,482
+2,805
+9% +$148K
KSS icon
33
Kohl's
KSS
$2.17B
$1.73M 1.53%
37,905
+1,845
+5% +$75.6K
DE icon
34
Deere & Co
DE
$160B
$1.72M 1.52%
13,674
-428
-3% -$52.8K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$1.7M 1.5%
22,283
+2,470
+12% +$171K
INFY icon
36
Infosys
INFY
$48.7B
$1.67M 1.48%
228,190
+16,840
+8% +$128K
AFL icon
37
Aflac
AFL
$64.9B
$1.65M 1.47%
40,596
-1,294
-3% -$52.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 1.42%
32,940
+3,900
+13% +$185K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 1.42%
25,845
+2,270
+10% +$140K
LEN icon
40
Lennar Class A
LEN
$19.8B
$1.57M 1.39%
31,280
-106
-0.3% -$5.29K
NUE icon
41
Nucor
NUE
$58.6B
$1.5M 1.33%
26,725
+2,080
+8% +$118K
MDT icon
42
Medtronic
MDT
$109B
$1.48M 1.32%
19,084
+410
+2% +$34K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.45M 1.29%
55,605
+3,640
+7% +$96.2K
TEF
44
DELISTED
Telefonica
TEF
$1.42M 1.26%
163,273
+15,899
+11% +$139K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 1.19%
25,481
+1,833
+8% +$94.8K
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$1.33M 1.18%
11,693
-325
-3% -$35.7K
AMGN icon
47
Amgen
AMGN
$208B
$1.33M 1.18%
7,115
+652
+10% +$116K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.3M 1.15%
8,916
-38
-0.4% -$5.44K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$1.29M 1.15%
16,653
+628
+4% +$52.5K
APA icon
50
APA Corp
APA
$13.2B
$1.24M 1.1%
27,130
+2,560
+10% +$113K
1
2
3 4 5

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Butensky & Cohen Financial Security's Q3 2017 Portfolio in Review

As of Q3 2017, Butensky & Cohen Financial Security held 136 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q3 2017 filing shows 1 new, 52 increased, 20 reduced and 63 closed positions. Its largest new stake was McKesson: 6,738 shares worth $1.03M. The largest sale was Du Pont De Nemours E I, an estimated $2.04M.

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

  • Butensky & Cohen Financial Security's largest Q3 2017 buy was McKesson: 6,738 shares worth $1.03M.
  • Butensky & Cohen Financial Security added most to Expedia Group in Q3 2017, an estimated $283K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2017 reduction was Boeing, cutting an estimated $453K.
  • Butensky & Cohen Financial Security fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q3 2017.
  • Butensky & Cohen Financial Security opened 1 new position and closed 63 in Q3 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.