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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
+6.25%
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
$121M
AUM Growth
+$8.12M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$414K
3
MCK icon
McKesson
MCK
+$387K
4
EXPE icon
Expedia Group
EXPE
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$551K
2
WMT icon
Walmart Inc
WMT
+$432K
3
GM icon
General Motors
GM
+$310K
4
KN icon
Knowles
KN
+$186K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$1.25M 1.03%
159,428
-3,845
-2% -$31.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 1%
4,534
-73
-2% -$19K
GE icon
53
GE Aerospace
GE
$374B
$1.2M 0.99%
14,325
-1,300
-8% -$124K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$1.16M 0.96%
11,161
-532
-5% -$57.8K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.94%
13,362
-400
-3% -$33.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.94%
31,530
+2,994
+10% +$103K
CSX icon
57
CSX Corp
CSX
$93.4B
$1.11M 0.92%
60,681
+4,725
+8% +$83.7K
EXPE icon
58
Expedia Group
EXPE
$35.4B
$1.07M 0.88%
8,901
+1,949
+28% +$253K
APA icon
59
APA Corp
APA
$13.2B
$985K 0.82%
23,325
-3,805
-14% -$160K
DUK icon
60
Duke Energy
DUK
$97.8B
$958K 0.79%
11,394
+1,357
+14% +$119K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$933K 0.77%
12,326
+773
+7% +$56.2K
B
62
Barrick Mining
B
$61.5B
$926K 0.77%
63,982
-2,240
-3% -$33K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$926K 0.77%
35,172
+1,986
+6% +$54.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$925K 0.77%
28,936
+646
+2% +$20.3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$921K 0.76%
18,668
+1,406
+8% +$66.2K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$892K 0.74%
15,686
+1,756
+13% +$96.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$887K 0.73%
29,312
+1,188
+4% +$35K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$861K 0.71%
30,860
+1,821
+6% +$49K
KN icon
69
Knowles
KN
$3.13B
$780K 0.65%
53,215
-11,886
-18% -$186K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$771K 0.64%
7,820
-371
-5% -$35.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$542K 0.45%
6,560
+800
+14% +$66K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.37B
$437K 0.36%
12,545
-240
-2% -$8.33K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$414K 0.34%
+2,344
New +$414K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$392K 0.32%
8,197
-262
-3% -$12.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.29%
5,047
-18
-0.4% -$1.25K
1 2
3
4

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Butensky & Cohen Financial Security's Q4 2017 Portfolio in Review

As of Q4 2017, Butensky & Cohen Financial Security held 77 positions worth $121M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q4 2017 filing shows 4 new, 36 increased and 37 reduced positions. Its largest new stake was DuPont de Nemours: 11,711 shares worth $2.11M. The largest sale was Intel, an estimated $551K.

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 Q4 2017 buy was DuPont de Nemours: 11,711 shares worth $2.11M.
  • Butensky & Cohen Financial Security added most to McKesson in Q4 2017, an estimated $387K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2017 reduction was Intel, cutting an estimated $551K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $121M portfolio in Q4 2017.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 0 in Q4 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $121M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2017, filed 18 Jan 2018.