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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
+2.41%
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
$118M
AUM Growth
+$4.34M
Cap. Flow
+$2.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$557K
2
HD icon
Home Depot
HD
+$431K
3
RSG icon
Republic Services
RSG
+$365K
4
DUK icon
Duke Energy
DUK
+$259K
5
PPL
PPL Corp
PPL
+$149K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$269K
2
KSS icon
Kohl's
KSS
+$221K
3
INTC icon
Intel
INTC
+$198K
4
AAPL icon
Apple
AAPL
+$143K
5
V icon
Visa
V
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$1.84M 1.56%
11,032
-234
-2% -$39.2K
ABT icon
27
Abbott
ABT
$185B
$1.84M 1.56%
30,192
-1,795
-6% -$109K
SBUX icon
28
Starbucks
SBUX
$118B
$1.83M 1.55%
37,445
+885
+2% +$50.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.82M 1.54%
32,260
+760
+2% +$41.3K
MDT icon
30
Medtronic
MDT
$111B
$1.82M 1.54%
21,249
+705
+3% +$58.9K
ALL icon
31
Allstate
ALL
$67.6B
$1.81M 1.53%
19,868
+789
+4% +$75K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.8M 1.52%
70,720
+2,062
+3% +$46K
ORCL icon
33
Oracle
ORCL
$409B
$1.79M 1.51%
40,645
-100
-0.2% -$4.61K
BA icon
34
Boeing
BA
$185B
$1.77M 1.5%
5,278
-67
-1% -$23K
CVS icon
35
CVS Health
CVS
$134B
$1.75M 1.48%
27,216
+772
+3% +$50.9K
NUE icon
36
Nucor
NUE
$59.5B
$1.75M 1.48%
28,010
+750
+3% +$47.9K
CHRW icon
37
C.H. Robinson
CHRW
$17.2B
$1.74M 1.47%
20,831
+280
+1% +$25K
AFL icon
38
Aflac
AFL
$64.5B
$1.65M 1.4%
38,367
+410
+1% +$18.4K
ABBV icon
39
AbbVie
ABBV
$433B
$1.63M 1.38%
17,575
+120
+0.7% +$11.7K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$1.59M 1.35%
57,515
+352
+0.6% +$9.63K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.55M 1.31%
29,851
+1,670
+6% +$90.5K
AMGN icon
42
Amgen
AMGN
$204B
$1.54M 1.31%
8,371
+443
+6% +$78.4K
LEN icon
43
Lennar Class A
LEN
$20.5B
$1.52M 1.28%
29,823
+1,472
+5% +$77.1K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$1.5M 1.27%
23,946
+2,148
+10% +$127K
EXPE icon
45
Expedia Group
EXPE
$35.8B
$1.49M 1.26%
12,379
+761
+7% +$87.9K
UPS icon
46
United Parcel Service
UPS
$90.8B
$1.47M 1.24%
13,856
+4,961
+56% +$557K
MCK icon
47
McKesson
MCK
$96.8B
$1.44M 1.22%
10,821
+781
+8% +$114K
DE icon
48
Deere & Co
DE
$163B
$1.44M 1.22%
10,308
-616
-6% -$90.8K
EFX icon
49
Equifax
EFX
$20.5B
$1.42M 1.2%
11,375
+450
+4% +$53.3K
DOV icon
50
Dover
DOV
$27.7B
$1.36M 1.15%
18,637
-3,519
-16% -$269K
1
2
3 4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
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SCP
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Butensky & Cohen Financial Security's Q2 2018 Portfolio in Review

As of Q2 2018, Butensky & Cohen Financial Security held 78 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q2 2018 buy was Home Depot: 2,307 shares worth $450K.
  • Butensky & Cohen Financial Security added most to United Parcel Service in Q2 2018, an estimated $557K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2018 reduction was Dover, cutting an estimated $269K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $118M portfolio in Q2 2018.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q2 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2018, filed 18 Jul 2018.