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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
+2.41%
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
$118M
AUM Growth
+$4.34M
Cap. Flow
+$2.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$557K
2
HD icon
Home Depot
HD
+$431K
3
RSG icon
Republic Services
RSG
+$365K
4
DUK icon
Duke Energy
DUK
+$259K
5
PPL
PPL Corp
PPL
+$149K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$269K
2
KSS icon
Kohl's
KSS
+$221K
3
INTC icon
Intel
INTC
+$198K
4
AAPL icon
Apple
AAPL
+$143K
5
V icon
Visa
V
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.8B
$1.35M 1.14%
63,396
+900
+1% +$18.5K
DUK icon
52
Duke Energy
DUK
$96.8B
$1.32M 1.12%
16,758
+3,364
+25% +$259K
WRB icon
53
W.R. Berkley
WRB
$26.7B
$1.32M 1.12%
61,736
-1,046
-2% -$23.3K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 1.08%
33,756
+1,192
+4% +$44.3K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 1.08%
31,097
+960
+3% +$42.1K
APA icon
56
APA Corp
APA
$12.7B
$1.24M 1.05%
26,455
+1,150
+5% +$47.7K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.7B
$1.1M 0.93%
11,274
+18
+0.2% +$1.78K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.89%
40,684
+2,736
+7% +$68.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.88%
30,058
+1,540
+5% +$52.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03M 0.87%
18,884
+480
+3% +$25.4K
TEF
61
DELISTED
Telefonica
TEF
$1.02M 0.86%
147,866
-6,506
-4% -$49.6K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$977K 0.83%
33,646
+3,428
+11% +$100K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$964K 0.82%
13,455
+488
+4% +$36.2K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$947K 0.8%
35,596
+2,146
+6% +$59.2K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$939K 0.79%
18,232
+1,564
+9% +$79.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$881K 0.74%
3,248
-63
-2% -$17K
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
$871K 0.74%
5,073
-105
-2% -$17.6K
B
68
Barrick Mining
B
$67.2B
$841K 0.71%
64,017
-2,190
-3% -$28.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$737K 0.62%
7,540
-79
-1% -$7.67K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$693K 0.59%
3,567
+380
+12% +$68.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$661K 0.56%
7,920
+921
+13% +$76.3K
HD icon
72
Home Depot
HD
$348B
$450K 0.38%
+2,307
New +$431K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.49B
$415K 0.35%
11,645
-430
-4% -$15.2K
RSG icon
74
Republic Services
RSG
$63.8B
$371K 0.31%
+5,420
New +$365K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$345K 0.29%
7,502
-40
-0.5% -$1.89K
1 2
3
4

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Butensky & Cohen Financial Security's Q2 2018 Portfolio in Review

As of Q2 2018, Butensky & Cohen Financial Security held 78 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q2 2018 buy was Home Depot: 2,307 shares worth $450K.
  • Butensky & Cohen Financial Security added most to United Parcel Service in Q2 2018, an estimated $557K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2018 reduction was Dover, cutting an estimated $269K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $118M portfolio in Q2 2018.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q2 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2018, filed 18 Jul 2018.