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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
+2.13%
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
$166M
AUM Growth
+$16.2M
Cap. Flow
+$13M
Cap. Flow %
7.83%
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.57M
2
DOW icon
Dow Inc
DOW
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$410K
4
MO icon
Altria Group
MO
+$391K
5
CTVA icon
Corteva
CTVA
+$332K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.51M
2
SBUX icon
Starbucks
SBUX
+$340K
3
CHX
ChampionX
CHX
+$276K
4
PG icon
Procter & Gamble
PG
+$210K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$2.54M 1.53%
46,251
+1,640
+4% +$90.6K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.54M 1.53%
19,666
+1,922
+11% +$253K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$2.48M 1.5%
158,925
+16,795
+12% +$263K
BA icon
29
Boeing
BA
$184B
$2.48M 1.49%
6,505
+517
+9% +$185K
EXPE icon
30
Expedia Group
EXPE
$36.8B
$2.45M 1.47%
18,228
+1,651
+10% +$218K
BP icon
31
BP
BP
$109B
$2.43M 1.46%
64,026
+5,571
+10% +$213K
ADM icon
32
Archer Daniels Midland
ADM
$37.2B
$2.42M 1.46%
58,905
+7,845
+15% +$312K
LEN icon
33
Lennar Class A
LEN
$20.4B
$2.4M 1.45%
44,445
+5,325
+14% +$259K
AFL icon
34
Aflac
AFL
$64.2B
$2.39M 1.44%
45,619
+2,503
+6% +$132K
ABBV icon
35
AbbVie
ABBV
$430B
$2.38M 1.43%
31,467
+5,973
+23% +$410K
CHRW icon
36
C.H. Robinson
CHRW
$17.1B
$2.38M 1.43%
28,091
+3,454
+14% +$290K
EMN icon
37
Eastman Chemical
EMN
$8.39B
$2.38M 1.43%
32,173
+3,976
+14% +$285K
EFX icon
38
Equifax
EFX
$20.7B
$2.35M 1.41%
16,707
+603
+4% +$85K
IP icon
39
International Paper
IP
$21.5B
$2.34M 1.41%
59,151
+5,571
+10% +$218K
MCK icon
40
McKesson
MCK
$102B
$2.34M 1.41%
17,100
+1,883
+12% +$267K
AMGN icon
41
Amgen
AMGN
$219B
$2.32M 1.39%
11,980
+1,090
+10% +$209K
DE icon
42
Deere & Co
DE
$165B
$2.31M 1.39%
13,666
+1,000
+8% +$160K
ABT icon
43
Abbott
ABT
$186B
$2.3M 1.38%
27,461
-104
-0.4% -$8.84K
DUK icon
44
Duke Energy
DUK
$96.4B
$2.24M 1.35%
23,383
+1,724
+8% +$157K
BNY
45
Bank of New York Mellon
BNY
$108B
$2.2M 1.32%
48,618
+6,788
+16% +$302K
NUE icon
46
Nucor
NUE
$61.9B
$2.19M 1.32%
43,073
+5,342
+14% +$279K
DOW icon
47
Dow Inc
DOW
$21.9B
$2.1M 1.27%
44,130
+27,567
+166% +$1.29M
WRB icon
48
W.R. Berkley
WRB
$26.8B
$2.05M 1.23%
63,774
-1,996
-3% -$62.4K
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 1.23%
82,859
+8,673
+12% +$234K
CSX icon
50
CSX Corp
CSX
$93.8B
$2M 1.2%
86,526
+10,215
+13% +$238K
1
2
3 4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2019 Portfolio in Review

As of Q3 2019, Butensky & Cohen Financial Security held 88 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q3 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Cummins: 16,077 shares worth $2.62M.

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

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

  • Butensky & Cohen Financial Security's largest Q3 2019 buy was Cummins: 16,077 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to Dow Inc in Q3 2019, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q3 2019 reduction was Starbucks, cutting an estimated $340K.
  • Butensky & Cohen Financial Security fully exited Dover in Q3 2019, selling an estimated $2.51M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $166M portfolio in Q3 2019.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 2 in Q3 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2019, filed 10 Oct 2019.