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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
+3.81%
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
$113M
AUM Growth
+$1.73M
Cap. Flow
-$1.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.05M
2
EXPE icon
Expedia Group
EXPE
+$283K
3
CVS icon
CVS Health
CVS
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
5
CHRW icon
C.H. Robinson
CHRW
+$171K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$776K
4
BA icon
Boeing
BA
+$453K
5
ABBV icon
AbbVie
ABBV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.9B
$1.23M 1.09%
62,225
+1,063
+2% +$21.3K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 1.05%
13,762
+810
+6% +$66.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.16M 1.03%
4,607
-32
-0.7% -$7.89K
B
54
Barrick Mining
B
$61.5B
$1.07M 0.95%
66,222
+4,335
+7% +$72.5K
EFX icon
55
Equifax
EFX
$20.3B
$1.05M 0.93%
9,935
+127
+1% +$16.8K
MCK icon
56
McKesson
MCK
$100B
$1.03M 0.92%
+6,738
New +$1.05M
CSX icon
57
CSX Corp
CSX
$93.4B
$1.01M 0.9%
55,956
+315
+0.6% +$5.41K
EXPE icon
58
Expedia Group
EXPE
$35.4B
$1M 0.89%
6,952
+1,913
+38% +$283K
KN icon
59
Knowles
KN
$3.13B
$994K 0.88%
65,101
-180
-0.3% -$2.77K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$977K 0.87%
28,536
+1,972
+7% +$64.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$880K 0.78%
33,186
+1,888
+6% +$50.7K
DUK icon
62
Duke Energy
DUK
$97.8B
$842K 0.75%
10,037
+585
+6% +$50.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$836K 0.74%
28,290
+784
+3% +$22.6K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$820K 0.73%
11,553
+804
+7% +$55.3K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$799K 0.71%
28,124
+1,914
+7% +$52.7K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$777K 0.69%
17,262
+1,084
+7% +$48.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$767K 0.68%
8,191
-127
-2% -$11.7K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$752K 0.67%
13,930
+1,168
+9% +$64.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$751K 0.67%
29,039
+2,065
+8% +$51.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$471K 0.42%
5,760
+848
+17% +$68.1K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.37B
$439K 0.39%
12,785
+20
+0.2% +$674
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$391K 0.35%
8,459
-40
-0.5% -$1.84K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$347K 0.31%
5,065
-20
-0.4% -$1.34K
AEP icon
74
American Electric Power
AEP
$69.6B
– –
-170
Closed -$12K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
– –
-190
Closed -$11K
1 2
3
4 5

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CWM
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Butensky & Cohen Financial Security's Q3 2017 Portfolio in Review

As of Q3 2017, Butensky & Cohen Financial Security held 136 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q3 2017 filing shows 1 new, 52 increased, 20 reduced and 63 closed positions. Its largest new stake was McKesson: 6,738 shares worth $1.03M. The largest sale was Du Pont De Nemours E I, an estimated $2.04M.

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

  • Butensky & Cohen Financial Security's largest Q3 2017 buy was McKesson: 6,738 shares worth $1.03M.
  • Butensky & Cohen Financial Security added most to Expedia Group in Q3 2017, an estimated $283K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2017 reduction was Boeing, cutting an estimated $453K.
  • Butensky & Cohen Financial Security fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q3 2017.
  • Butensky & Cohen Financial Security opened 1 new position and closed 63 in Q3 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.