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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
+2.64%
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
$150M
AUM Growth
+$12.2M
Cap. Flow
+$9.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
67
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$874K
2
MO icon
Altria Group
MO
+$708K
3
BNY
Bank of New York Mellon
BNY
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$340K
2
DD icon
DuPont de Nemours
DD
+$299K
3
SBUX icon
Starbucks
SBUX
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.7B
$2.36M 1.57%
43,116
+2,027
+5% +$105K
UPS icon
27
United Parcel Service
UPS
$92B
$2.33M 1.55%
22,583
+2,295
+11% +$239K
ABT icon
28
Abbott
ABT
$183B
$2.32M 1.54%
27,565
+1,535
+6% +$121K
SYY icon
29
Sysco
SYY
$39.8B
$2.22M 1.48%
31,435
+2,030
+7% +$144K
EXPE icon
30
Expedia Group
EXPE
$36.7B
$2.21M 1.47%
16,577
+1,624
+11% +$200K
IP icon
31
International Paper
IP
$22.4B
$2.2M 1.46%
53,580
+5,723
+12% +$242K
EMN icon
32
Eastman Chemical
EMN
$8.31B
$2.19M 1.46%
28,197
+2,678
+10% +$203K
BA icon
33
Boeing
BA
$187B
$2.18M 1.45%
5,988
+59
+1% +$21.5K
EFX icon
34
Equifax
EFX
$20.7B
$2.18M 1.45%
16,104
+703
+5% +$88.1K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 1.41%
74,186
+4,179
+6% +$113K
DE icon
36
Deere & Co
DE
$167B
$2.1M 1.4%
12,666
+1,450
+13% +$226K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$2.08M 1.39%
51,060
+3,900
+8% +$161K
NUE icon
38
Nucor
NUE
$61.3B
$2.08M 1.39%
37,731
+4,515
+14% +$248K
CHRW icon
39
C.H. Robinson
CHRW
$17.8B
$2.08M 1.38%
24,637
+2,054
+9% +$173K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$2.08M 1.38%
38,360
+2,640
+7% +$153K
MCK icon
41
McKesson
MCK
$97.4B
$2.04M 1.36%
15,217
+1,699
+13% +$212K
CVS icon
42
CVS Health
CVS
$133B
$2.01M 1.34%
36,915
+5,740
+18% +$309K
AMGN icon
43
Amgen
AMGN
$208B
$2.01M 1.34%
10,890
+1,223
+13% +$219K
CSX icon
44
CSX Corp
CSX
$93.3B
$1.97M 1.31%
76,311
+5,100
+7% +$131K
WRB icon
45
W.R. Berkley
WRB
$26.6B
$1.93M 1.28%
65,770
-2
-0% -$55
DUK icon
46
Duke Energy
DUK
$96.6B
$1.91M 1.27%
21,659
+1,160
+6% +$103K
ABBV icon
47
AbbVie
ABBV
$431B
$1.85M 1.24%
25,494
+3,365
+15% +$264K
BNY
48
Bank of New York Mellon
BNY
$107B
$1.85M 1.23%
41,830
+7,260
+21% +$341K
LEN icon
49
Lennar Class A
LEN
$20.9B
$1.83M 1.22%
39,120
+2,743
+8% +$137K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.78M 1.19%
35,001
+1,494
+4% +$75.4K
1
2
3 4

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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
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EPAM
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1C
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SCP
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Butensky & Cohen Financial Security's Q2 2019 Portfolio in Review

As of Q2 2019, Butensky & Cohen Financial Security held 82 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $9.4M of net new capital in Q2 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was Dow Inc: 16,563 shares worth $817K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $340K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2019 buy was Dow Inc: 16,563 shares worth $817K.
  • Butensky & Cohen Financial Security added most to Altria Group in Q2 2019, an estimated $708K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $340K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $150M portfolio in Q2 2019.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q2 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2019, filed 12 Jul 2019.