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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
+6.29%
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
$175M
AUM Growth
+$8.41M
Cap. Flow
-$858K
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$329K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$258K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$421K
2
KHC icon
Kraft Heinz
KHC
+$414K
3
APA icon
APA Corp
APA
+$339K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
EXPE icon
Expedia Group
EXPE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.71M 1.55%
160,310
+1,385
+0.9% +$22.7K
CVX icon
27
Chevron
CVX
$366B
$2.7M 1.55%
22,429
-165
-0.7% -$19.4K
INFY icon
28
Infosys
INFY
$50.5B
$2.62M 1.5%
253,735
+13,570
+6% +$137K
GM icon
29
General Motors
GM
$78.2B
$2.62M 1.5%
71,535
+910
+1% +$33.1K
DOW icon
30
Dow Inc
DOW
$21.4B
$2.61M 1.49%
47,627
+3,497
+8% +$181K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 1.47%
84,341
+1,482
+2% +$41.5K
IP icon
32
International Paper
IP
$22.4B
$2.57M 1.47%
58,950
-201
-0.3% -$8.43K
EMN icon
33
Eastman Chemical
EMN
$8.39B
$2.56M 1.47%
32,333
+160
+0.5% +$12.3K
CSCO icon
34
Cisco
CSCO
$479B
$2.53M 1.45%
52,725
+1,216
+2% +$56.5K
BNY
35
Bank of New York Mellon
BNY
$108B
$2.53M 1.45%
50,238
+1,620
+3% +$77.3K
ORCL icon
36
Oracle
ORCL
$416B
$2.49M 1.42%
46,914
+663
+1% +$36.5K
NUE icon
37
Nucor
NUE
$62.6B
$2.43M 1.39%
43,225
+152
+0.4% +$8.29K
LEN icon
38
Lennar Class A
LEN
$21.2B
$2.41M 1.38%
44,697
+252
+0.6% +$14.4K
AFL icon
39
Aflac
AFL
$63.9B
$2.41M 1.38%
45,579
-40
-0.1% -$2.12K
EFX icon
40
Equifax
EFX
$20.8B
$2.4M 1.37%
17,127
+420
+3% +$58.2K
ABT icon
41
Abbott
ABT
$183B
$2.39M 1.37%
27,564
+103
+0.4% +$8.63K
DE icon
42
Deere & Co
DE
$165B
$2.36M 1.35%
13,616
-50
-0.4% -$8.61K
MCK icon
43
McKesson
MCK
$103B
$2.35M 1.34%
16,963
-137
-0.8% -$19.4K
BP icon
44
BP
BP
$106B
$2.3M 1.32%
60,886
-3,140
-5% -$119K
CHRW icon
45
C.H. Robinson
CHRW
$17.9B
$2.26M 1.3%
28,947
+856
+3% +$68.2K
MO icon
46
Altria Group
MO
$114B
$2.26M 1.29%
45,308
+532
+1% +$25.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.23M 1.28%
10,851
+194
+2% +$37.6K
CSX icon
48
CSX Corp
CSX
$94.7B
$2.12M 1.21%
87,936
+1,410
+2% +$33.4K
DUK icon
49
Duke Energy
DUK
$96.2B
$2.11M 1.21%
23,169
-214
-0.9% -$19.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.09M 1.2%
38,913
+1,315
+3% +$68.3K
1
2
3 4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2019 Portfolio in Review

As of Q4 2019, Butensky & Cohen Financial Security held 91 positions worth $175M, up 5.1% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2019 filing shows 5 new, 41 increased and 45 reduced positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K. The largest sale was Apple, an estimated $421K.

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

  • Butensky & Cohen Financial Security's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K.
  • Butensky & Cohen Financial Security added most to DuPont de Nemours in Q4 2019, an estimated $329K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2019 reduction was Apple, cutting an estimated $421K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $175M portfolio in Q4 2019.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 0 in Q4 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 5.1% quarter-over-quarter to $175M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2019, filed 15 Jan 2020.