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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
-20.54%
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
$133M
AUM Growth
-$42M
Cap. Flow
-$4.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.39M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
DD icon
DuPont de Nemours
DD
+$535K
4
KHC icon
Kraft Heinz
KHC
+$445K
5
MO icon
Altria Group
MO
+$282K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.15M
2
BA icon
Boeing
BA
+$2.05M
3
KSS icon
Kohl's
KSS
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.5B
$2.13M 1.6%
32,097
+3,150
+11% +$226K
SBUX icon
27
Starbucks
SBUX
$120B
$2.1M 1.58%
31,928
+340
+1% +$27.5K
INFY icon
28
Infosys
INFY
$50.7B
$2.09M 1.57%
254,350
+615
+0.2% +$6.18K
EFX icon
29
Equifax
EFX
$21.4B
$2.03M 1.53%
17,001
-126
-0.7% -$18.3K
MO icon
30
Altria Group
MO
$114B
$2M 1.51%
51,671
+6,363
+14% +$282K
DE icon
31
Deere & Co
DE
$168B
$1.93M 1.46%
13,978
+362
+3% +$57.3K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.9M 1.44%
39,965
+240
+0.6% +$15.8K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$1.89M 1.43%
171,090
+10,780
+7% +$160K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.42%
11,325
+474
+4% +$92.8K
DUK icon
35
Duke Energy
DUK
$97.3B
$1.85M 1.4%
22,918
-251
-1% -$23.1K
IP icon
36
International Paper
IP
$22B
$1.82M 1.37%
61,627
+2,677
+5% +$99.4K
BNY
37
Bank of New York Mellon
BNY
$107B
$1.8M 1.36%
53,444
+3,206
+6% +$135K
CSX icon
38
CSX Corp
CSX
$93.1B
$1.74M 1.31%
91,053
+3,117
+4% +$72.8K
CVX icon
39
Chevron
CVX
$366B
$1.72M 1.29%
23,676
+1,247
+6% +$123K
NUE icon
40
Nucor
NUE
$62.1B
$1.7M 1.28%
47,103
+3,878
+9% +$172K
AFL icon
41
Aflac
AFL
$62.6B
$1.67M 1.26%
48,778
+3,199
+7% +$146K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.66M 1.25%
40,452
+1,539
+4% +$75.7K
B
43
Barrick Mining
B
$73.2B
$1.61M 1.22%
88,012
+2,935
+3% +$55K
LEN icon
44
Lennar Class A
LEN
$21.2B
$1.6M 1.21%
43,406
-1,291
-3% -$73.1K
BP icon
45
BP
BP
$107B
$1.59M 1.2%
65,141
+4,255
+7% +$138K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$1.58M 1.19%
33,881
+1,548
+5% +$99.4K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$1.58M 1.19%
15,681
+1,255
+9% +$134K
GM icon
48
General Motors
GM
$76.8B
$1.56M 1.18%
75,280
+3,745
+5% +$114K
SYY icon
49
Sysco
SYY
$40.3B
$1.53M 1.15%
33,533
+1,565
+5% +$108K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 1.15%
86,755
+2,414
+3% +$62.3K
1
2
3 4

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Butensky & Cohen Financial Security's Q1 2020 Portfolio in Review

As of Q1 2020, Butensky & Cohen Financial Security held 92 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $4.3M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $3.15M position sold in full.

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

Against the trend, Butensky & Cohen Financial Security opened a new position in Amazon worth $1.39M.

  • Butensky & Cohen Financial Security's largest Q1 2020 buy was Amazon: 14,280 shares worth $1.39M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q1 2020, an estimated $1.39M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2020 reduction was Apple, cutting an estimated $479K.
  • Butensky & Cohen Financial Security fully exited US Bancorp in Q1 2020, selling an estimated $3.15M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $133M portfolio in Q1 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 6 in Q1 2020.
  • Butensky & Cohen Financial Security's portfolio value fell 24% quarter-over-quarter to $133M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.