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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
+6.25%
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
$121M
AUM Growth
+$8.12M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$414K
3
MCK icon
McKesson
MCK
+$387K
4
EXPE icon
Expedia Group
EXPE
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$551K
2
WMT icon
Walmart Inc
WMT
+$432K
3
GM icon
General Motors
GM
+$310K
4
KN icon
Knowles
KN
+$186K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.02M 1.67%
35,245
+1,095
+3% +$62K
ALL icon
27
Allstate
ALL
$68B
$1.97M 1.63%
18,831
-1,489
-7% -$147K
CHRW icon
28
C.H. Robinson
CHRW
$17.4B
$1.97M 1.63%
22,118
-165
-0.7% -$13.5K
ABT icon
29
Abbott
ABT
$183B
$1.96M 1.62%
34,282
-1,960
-5% -$109K
DE icon
30
Deere & Co
DE
$160B
$1.94M 1.61%
12,393
-1,281
-9% -$179K
INFY icon
31
Infosys
INFY
$48.7B
$1.93M 1.6%
238,530
+10,340
+5% +$78.6K
DOV icon
32
Dover
DOV
$27.6B
$1.91M 1.58%
23,407
-1,287
-5% -$99.6K
ORCL icon
33
Oracle
ORCL
$374B
$1.9M 1.58%
40,265
+1,040
+3% +$51K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.82M 1.51%
29,714
-1,566
-5% -$89K
CVS icon
35
CVS Health
CVS
$133B
$1.82M 1.5%
25,042
+1,020
+4% +$74.2K
PPL
36
PPL Corp
PPL
$26.5B
$1.81M 1.49%
58,367
+1,815
+3% +$65.2K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.8M 1.49%
45,020
+2,040
+5% +$83.9K
NUE icon
38
Nucor
NUE
$58.6B
$1.75M 1.45%
27,570
+845
+3% +$49.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 1.42%
32,560
-380
-1% -$19.6K
AFL icon
40
Aflac
AFL
$64.9B
$1.71M 1.41%
38,872
-1,724
-4% -$73.6K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 1.39%
26,860
+1,015
+4% +$62.2K
MDT icon
42
Medtronic
MDT
$109B
$1.63M 1.35%
20,154
+1,070
+6% +$85.7K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.5M 1.24%
56,730
+1,125
+2% +$28.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.48M 1.23%
27,105
+1,624
+6% +$87.4K
MCK icon
45
McKesson
MCK
$100B
$1.46M 1.21%
9,353
+2,615
+39% +$387K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$1.37M 1.13%
17,628
+975
+6% +$76.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.36M 1.12%
8,716
-200
-2% -$30.5K
WRB icon
48
W.R. Berkley
WRB
$26.9B
$1.34M 1.11%
62,917
+692
+1% +$14.1K
AMGN icon
49
Amgen
AMGN
$208B
$1.29M 1.07%
7,435
+320
+4% +$56.6K
EFX icon
50
Equifax
EFX
$20.3B
$1.25M 1.03%
10,590
+655
+7% +$73.6K
1
2
3 4

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CWM
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Butensky & Cohen Financial Security's Q4 2017 Portfolio in Review

As of Q4 2017, Butensky & Cohen Financial Security held 77 positions worth $121M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q4 2017 filing shows 4 new, 36 increased and 37 reduced positions. Its largest new stake was DuPont de Nemours: 11,711 shares worth $2.11M. The largest sale was Intel, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q4 2017 buy was DuPont de Nemours: 11,711 shares worth $2.11M.
  • Butensky & Cohen Financial Security added most to McKesson in Q4 2017, an estimated $387K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2017 reduction was Intel, cutting an estimated $551K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $121M portfolio in Q4 2017.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 0 in Q4 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $121M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2017, filed 18 Jan 2018.