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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
+6.88%
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
$125M
AUM Growth
+$6.49M
Cap. Flow
-$738K
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$366K
2
KHC icon
Kraft Heinz
KHC
+$142K
3
DOV icon
Dover
DOV
+$128K
4
UPS icon
United Parcel Service
UPS
+$128K
5
DUK icon
Duke Energy
DUK
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SYY icon
Sysco
SYY
+$271K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$262K
4
MSFT icon
Microsoft
MSFT
+$258K
5
V icon
Visa
V
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.03M 1.63%
118,440
-300
-0.3% -$5.49K
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$2.01M 1.61%
20,501
-330
-2% -$31K
KSS icon
28
Kohl's
KSS
$2.13B
$2.01M 1.61%
26,905
-3,015
-10% -$228K
ALL icon
29
Allstate
ALL
$70.6B
$1.97M 1.58%
19,913
+45
+0.2% +$4.39K
EMN icon
30
Eastman Chemical
EMN
$8.45B
$1.95M 1.56%
20,375
+128
+0.6% +$12.7K
BA icon
31
Boeing
BA
$184B
$1.94M 1.56%
5,225
-53
-1% -$18.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.87M 1.5%
30,920
-1,340
-4% -$81.1K
IP icon
33
International Paper
IP
$21.7B
$1.83M 1.47%
39,335
+407
+1% +$20.2K
AFL icon
34
Aflac
AFL
$64.3B
$1.81M 1.45%
38,466
+99
+0.3% +$4.53K
DD icon
35
DuPont de Nemours
DD
$19.5B
$1.81M 1.45%
11,115
+83
+0.8% +$14.3K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 1.44%
60,665
-10,055
-14% -$262K
DOV icon
37
Dover
DOV
$28.3B
$1.79M 1.43%
20,187
+1,550
+8% +$128K
NUE icon
38
Nucor
NUE
$62.1B
$1.79M 1.43%
28,170
+160
+0.6% +$10.2K
GM icon
39
General Motors
GM
$76.3B
$1.78M 1.43%
52,840
+547
+1% +$20.2K
UPS icon
40
United Parcel Service
UPS
$87.9B
$1.74M 1.4%
14,941
+1,085
+8% +$128K
AMGN icon
41
Amgen
AMGN
$219B
$1.71M 1.37%
8,250
-121
-1% -$23.8K
ABBV icon
42
AbbVie
ABBV
$432B
$1.71M 1.37%
18,059
+484
+3% +$45.9K
EPD icon
43
Enterprise Products Partners
EPD
$82.1B
$1.63M 1.31%
56,875
-640
-1% -$18.5K
EXPE icon
44
Expedia Group
EXPE
$37.3B
$1.63M 1.3%
12,476
+97
+0.8% +$12.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.62M 1.3%
31,092
+1,241
+4% +$64.7K
CSX icon
46
CSX Corp
CSX
$94B
$1.55M 1.24%
62,646
-750
-1% -$17.9K
DE icon
47
Deere & Co
DE
$165B
$1.54M 1.24%
10,278
-30
-0.3% -$4.31K
EFX icon
48
Equifax
EFX
$20.7B
$1.5M 1.2%
11,490
+115
+1% +$15K
MCK icon
49
McKesson
MCK
$102B
$1.5M 1.2%
11,293
+472
+4% +$61.5K
KHC icon
50
Kraft Heinz
KHC
$29.7B
$1.45M 1.16%
26,326
+2,380
+10% +$142K
1
2
3 4

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q3 2018 Portfolio in Review

As of Q3 2018, Butensky & Cohen Financial Security held 79 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2018 buy was ChampionX: 8,732 shares worth $380K.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q3 2018, an estimated $142K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2018 reduction was Apple, cutting an estimated $500K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $125M portfolio in Q3 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2018, filed 12 Oct 2018.