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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
-10.7%
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
-$12.1M
Cap. Flow
+$2.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.31M
2
HD icon
Home Depot
HD
+$372K
3
UPS icon
United Parcel Service
UPS
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$180K
5
EFX icon
Equifax
EFX
+$154K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$916K
2
TUP
Tupperware Brands Corporation
TUP
+$243K
3
ABT icon
Abbott
ABT
+$108K
4
SBUX icon
Starbucks
SBUX
+$90.4K
5
CSCO icon
Cisco
CSCO
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.4B
$1.76M 1.56%
42,990
+730
+2% +$34K
CHRW icon
27
C.H. Robinson
CHRW
$17.9B
$1.75M 1.56%
20,873
+372
+2% +$33.3K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.74M 1.55%
120,785
+2,345
+2% +$37.1K
SYY icon
29
Sysco
SYY
$40.3B
$1.73M 1.53%
27,575
-172
-0.6% -$11.6K
UPS icon
30
United Parcel Service
UPS
$91.5B
$1.72M 1.53%
17,653
+2,712
+18% +$294K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.72M 1.53%
32,920
+2,000
+6% +$108K
ABBV icon
32
AbbVie
ABBV
$435B
$1.71M 1.51%
18,504
+445
+2% +$39.1K
BA icon
33
Boeing
BA
$190B
$1.68M 1.49%
5,216
-9
-0.2% -$3.11K
AAPL icon
34
Apple
AAPL
$4.54T
$1.68M 1.49%
42,628
+40
+0.1% +$1.94K
ALL icon
35
Allstate
ALL
$68.1B
$1.68M 1.49%
20,291
+378
+2% +$33.9K
AMGN icon
36
Amgen
AMGN
$221B
$1.67M 1.48%
8,563
+313
+4% +$61.1K
DUK icon
37
Duke Energy
DUK
$96.2B
$1.66M 1.48%
19,260
+1,365
+8% +$116K
IP icon
38
International Paper
IP
$22.4B
$1.6M 1.42%
41,843
+2,508
+6% +$105K
EMN icon
39
Eastman Chemical
EMN
$8.39B
$1.59M 1.41%
21,690
+1,315
+6% +$105K
NUE icon
40
Nucor
NUE
$62.6B
$1.54M 1.37%
29,818
+1,648
+6% +$97.4K
DD icon
41
DuPont de Nemours
DD
$19.9B
$1.54M 1.36%
11,348
+233
+2% +$33.5K
DE icon
42
Deere & Co
DE
$165B
$1.53M 1.36%
10,270
-8
-0.1% -$1.17K
DOV icon
43
Dover
DOV
$28.3B
$1.52M 1.35%
21,400
+1,213
+6% +$99.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 1.31%
32,379
+1,287
+4% +$61.8K
EXPE icon
45
Expedia Group
EXPE
$38.4B
$1.46M 1.3%
12,964
+488
+4% +$58.4K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$1.43M 1.27%
58,135
+1,260
+2% +$33.7K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 1.26%
61,602
+937
+2% +$26.1K
CSX icon
48
CSX Corp
CSX
$94.7B
$1.33M 1.18%
64,371
+1,725
+3% +$39.7K
WRB icon
49
W.R. Berkley
WRB
$26.8B
$1.33M 1.18%
60,885
+422
+0.7% +$9.48K
MCK icon
50
McKesson
MCK
$103B
$1.28M 1.14%
11,585
+292
+3% +$36.4K
1
2
3 4

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q4 2018 Portfolio in Review

As of Q4 2018, Butensky & Cohen Financial Security held 80 positions worth $113M, down 9.7% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 80-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 Q4 2018 buy was Bank of New York Mellon: 26,905 shares worth $1.27M.
  • Butensky & Cohen Financial Security added most to Home Depot in Q4 2018, an estimated $372K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2018 reduction was Tupperware Brands Corporation, cutting an estimated $243K.
  • Butensky & Cohen Financial Security fully exited Telefonica in Q4 2018, selling an estimated $916K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q4 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q4 2018.
  • Butensky & Cohen Financial Security's portfolio value fell 9.7% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2018, filed 17 Jan 2019.