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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
+11.37%
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
$138M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.16M
2
BAC icon
Bank of America
BAC
+$724K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
BNY
Bank of New York Mellon
BNY
+$395K
5
HD icon
Home Depot
HD
+$383K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$731K
2
CSCO icon
Cisco
CSCO
+$202K
3
ABT icon
Abbott
ABT
+$74K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4K
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.93K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.13M 1.55%
23,415
+2,370
+11% +$212K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.1M 1.52%
35,720
+2,800
+9% +$158K
IP icon
28
International Paper
IP
$21.5B
$2.1M 1.52%
47,857
+6,014
+14% +$261K
ABT icon
29
Abbott
ABT
$187B
$2.08M 1.51%
26,030
-995
-4% -$74K
ALL icon
30
Allstate
ALL
$70.8B
$2.07M 1.5%
21,961
+1,670
+8% +$151K
AFL icon
31
Aflac
AFL
$64.5B
$2.05M 1.49%
41,089
+1,630
+4% +$78.5K
ADM icon
32
Archer Daniels Midland
ADM
$37.4B
$2.03M 1.48%
47,160
+4,170
+10% +$178K
KSS icon
33
Kohl's
KSS
$2.09B
$2.03M 1.47%
29,535
+2,585
+10% +$175K
CHRW icon
34
C.H. Robinson
CHRW
$17.1B
$1.97M 1.43%
22,583
+1,710
+8% +$150K
SYY icon
35
Sysco
SYY
$40.4B
$1.96M 1.42%
29,405
+1,830
+7% +$119K
NUE icon
36
Nucor
NUE
$61.9B
$1.94M 1.41%
33,216
+3,398
+11% +$199K
EMN icon
37
Eastman Chemical
EMN
$8.4B
$1.94M 1.4%
25,519
+3,829
+18% +$304K
DUK icon
38
Duke Energy
DUK
$96.6B
$1.84M 1.34%
20,499
+1,239
+6% +$109K
AMGN icon
39
Amgen
AMGN
$219B
$1.84M 1.33%
9,667
+1,104
+13% +$211K
EFX icon
40
Equifax
EFX
$20.7B
$1.82M 1.32%
15,401
+2,466
+19% +$263K
DE icon
41
Deere & Co
DE
$166B
$1.79M 1.3%
11,216
+946
+9% +$151K
ABBV icon
42
AbbVie
ABBV
$431B
$1.78M 1.29%
22,129
+3,625
+20% +$297K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 1.29%
70,007
+8,405
+14% +$220K
EXPE icon
44
Expedia Group
EXPE
$36.8B
$1.78M 1.29%
14,953
+1,989
+15% +$241K
CSX icon
45
CSX Corp
CSX
$93.9B
$1.78M 1.29%
71,211
+6,840
+11% +$158K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.74M 1.26%
34,570
+7,665
+28% +$395K
LEN icon
47
Lennar Class A
LEN
$20.4B
$1.73M 1.25%
36,377
+4,798
+15% +$217K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.73M 1.25%
59,280
+1,145
+2% +$32K
CVS icon
49
CVS Health
CVS
$123B
$1.68M 1.22%
31,175
+3,460
+12% +$214K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.68M 1.22%
33,507
+1,128
+3% +$55.2K
1
2
3 4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q1 2019 Portfolio in Review

As of Q1 2019, Butensky & Cohen Financial Security held 82 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Altria Group: 22,743 shares worth $1.31M.

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

On the sell side, the largest reduction was Cisco, an estimated $202K trimmed.

  • Butensky & Cohen Financial Security's largest Q1 2019 buy was Altria Group: 22,743 shares worth $1.31M.
  • Butensky & Cohen Financial Security added most to Bank of New York Mellon in Q1 2019, an estimated $395K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2019 reduction was Cisco, cutting an estimated $202K.
  • Butensky & Cohen Financial Security fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $731K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $138M portfolio in Q1 2019.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q1 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2019, filed 22 Apr 2019.