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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
+8.92%
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
$189M
AUM Growth
+$13.2M
Cap. Flow
-$178K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
56
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$561K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$286K
3
JPM icon
JPMorgan Chase
JPM
+$275K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$869K
2
AAPL icon
Apple
AAPL
+$679K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
LEN icon
Lennar Class A
LEN
+$364K
5
CMI icon
Cummins
CMI
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.83M 1.5%
29,421
+2,797
+11% +$275K
AMGN icon
27
Amgen
AMGN
$222B
$2.82M 1.49%
11,107
-492
-4% -$122K
INTC icon
28
Intel
INTC
$513B
$2.81M 1.49%
54,250
+3,750
+7% +$195K
ABBV icon
29
AbbVie
ABBV
$435B
$2.8M 1.48%
31,930
-504
-2% -$47.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.47%
10,617
-891
-8% -$230K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 1.47%
37,800
-540
-1% -$41.1K
MDT icon
32
Medtronic
MDT
$112B
$2.76M 1.46%
26,522
+904
+4% +$90.8K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.75M 1.45%
41,875
+735
+2% +$48.4K
MCK icon
34
McKesson
MCK
$101B
$2.71M 1.44%
18,207
+293
+2% +$44.5K
T icon
35
AT&T
T
$163B
$2.67M 1.42%
124,171
+4,007
+3% +$89.5K
IP icon
36
International Paper
IP
$22B
$2.58M 1.37%
67,209
+761
+1% +$26.9K
DIS icon
37
Walt Disney
DIS
$181B
$2.58M 1.36%
20,754
+23
+0.1% +$2.88K
CVS icon
38
CVS Health
CVS
$122B
$2.57M 1.36%
44,058
+1,783
+4% +$111K
SYY icon
39
Sysco
SYY
$40.3B
$2.56M 1.35%
41,099
+1,229
+3% +$71.5K
CSCO icon
40
Cisco
CSCO
$479B
$2.54M 1.34%
64,432
+1,722
+3% +$75.1K
EFX icon
41
Equifax
EFX
$21.4B
$2.54M 1.34%
16,162
-380
-2% -$62.2K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.46M 1.3%
48,729
+2,233
+5% +$113K
CSX icon
43
CSX Corp
CSX
$93.1B
$2.45M 1.3%
94,503
+225
+0.2% +$5.55K
DUK icon
44
Duke Energy
DUK
$97.3B
$2.43M 1.29%
27,481
+2,150
+8% +$177K
ALL icon
45
Allstate
ALL
$67.5B
$2.42M 1.28%
25,711
+948
+4% +$88.4K
MO icon
46
Altria Group
MO
$114B
$2.38M 1.26%
61,478
+1,180
+2% +$49.1K
NUE icon
47
Nucor
NUE
$62.1B
$2.32M 1.23%
51,763
+1,660
+3% +$73.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.29M 1.21%
14,560
+180
+1% +$28.4K
DD icon
49
DuPont de Nemours
DD
$19.2B
$2.28M 1.21%
32,713
+1,366
+4% +$95.7K
B
50
Barrick Mining
B
$73.2B
$2.2M 1.16%
78,165
-970
-1% -$27.6K
1
2
3 4

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Butensky & Cohen Financial Security's Q3 2020 Portfolio in Review

As of Q3 2020, Butensky & Cohen Financial Security held 92 positions worth $189M, up 7.5% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,444 shares worth $223K.
  • Butensky & Cohen Financial Security added most to Corteva in Q3 2020, an estimated $561K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $869K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $189M portfolio in Q3 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2020, filed 13 Oct 2020.