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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
-2.44%
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
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 3 |
United Parcel Service
UPS
|
+$1.03M |
| 4 |
Expedia Group
EXPE
|
+$316K |
| 5 |
Kraft Heinz
KHC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
AbbVie
ABBV
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $1.89M | 1.66% |
34,077
+358
| +1% | +$22.8K |
|
27
Oracle
ORCL
$413B
| $1.86M | 1.64% |
40,745
+480
| +1% | +$23.9K |
|
28
Dominion Energy
D
$58.8B
| $1.85M | 1.62% |
27,375
+1,102
| +4% | +$81.4K |
|
29
DuPont de Nemours
DD
$19.5B
| $1.82M | 1.6% |
11,266
-445
| -4% | -$80.5K |
|
30
Allstate
ALL
$70.8B
| $1.81M | 1.59% |
19,079
+248
| +1% | +$24K |
|
|
PPL
31
PPL Corp
PPL
$26B
| $1.79M | 1.57% |
63,422
+5,055
| +9% | +$151K |
|
32
Dover
DOV
$28.4B
| $1.76M | 1.54% |
22,156
-1,251
| -5% | -$103K |
|
33
Boeing
BA
$184B
| $1.75M | 1.54% |
5,345
-1,606
| -23% | -$543K |
|
34
Deere & Co
DE
$166B
| $1.7M | 1.49% |
10,924
-1,469
| -12% | -$238K |
|
35
Nucor
NUE
$61.9B
| $1.67M | 1.46% |
27,260
-310
| -1% | -$20.5K |
|
36
Aflac
AFL
$64.5B
| $1.66M | 1.46% |
37,957
-915
| -2% | -$40.5K |
|
|
37
AbbVie
ABBV
$431B
| $1.65M | 1.45% |
17,455
-6,185
| -26% | -$679K |
|
38
Medtronic
MDT
$110B
| $1.65M | 1.45% |
20,544
+390
| +2% | +$32.2K |
|
39
CVS Health
CVS
$123B
| $1.65M | 1.44% |
26,444
+1,402
| +6% | +$101K |
|
40
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.63M | 1.43% |
31,500
-1,060
| -3% | -$58.8K |
|
41
Lennar Class A
LEN
$20.4B
| $1.62M | 1.42% |
28,351
-1,363
| -5% | -$82.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.53M | 1.34% |
28,181
+1,076
| +4% | +$60K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 1.28% |
30,137
+3,277
| +12% | +$179K |
|
44
McKesson
MCK
$102B
| $1.41M | 1.24% |
10,040
+687
| +7% | +$107K |
|
45
Enterprise Products Partners
EPD
$82.3B
| $1.4M | 1.23% |
57,163
+433
| +0.8% | +$11.5K |
|
|
46
Kraft Heinz
KHC
$29.6B
| $1.36M | 1.19% |
21,798
+4,170
| +24% | +$299K |
|
47
Amgen
AMGN
$219B
| $1.35M | 1.19% |
7,928
+493
| +7% | +$90.5K |
|
48
W.R. Berkley
WRB
$26.8B
| $1.35M | 1.19% |
62,782
-135
| -0.2% | -$2.82K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 1.18% |
68,658
+56,358
| +458% | +$1.26M |
|
50
Equifax
EFX
$20.7B
| $1.29M | 1.13% |
10,925
+335
| +3% | +$40.2K |
|
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BC
Butensky & Cohen Financial Security's Q1 2018 Portfolio in Review
As of Q1 2018, Butensky & Cohen Financial Security held 80 positions worth $114M, down 5.7% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $3.59M in Q1 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Butensky & Cohen Financial Security opened a new position in US Bancorp worth $1.99M.
- Butensky & Cohen Financial Security's largest Q1 2018 buy was US Bancorp: 39,350 shares worth $1.99M.
- Butensky & Cohen Financial Security added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.26M increase.
- Butensky & Cohen Financial Security's biggest Q1 2018 reduction was AbbVie, cutting an estimated $679K.
- Butensky & Cohen Financial Security fully exited Wells Fargo in Q1 2018, selling an estimated $2.48M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
- Butensky & Cohen Financial Security opened 3 new positions and closed 4 in Q1 2018.
- Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $114M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2018, filed 6 Apr 2018.