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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
+6.88%
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
$125M
AUM Growth
+$6.49M
Cap. Flow
-$738K
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$366K
2
KHC icon
Kraft Heinz
KHC
+$142K
3
DOV icon
Dover
DOV
+$128K
4
UPS icon
United Parcel Service
UPS
+$128K
5
DUK icon
Duke Energy
DUK
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SYY icon
Sysco
SYY
+$271K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$262K
4
MSFT icon
Microsoft
MSFT
+$258K
5
V icon
Visa
V
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.7B
$1.43M 1.15%
17,895
+1,137
+7% +$91.9K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$1.43M 1.15%
60,463
-1,273
-2% -$28.9K
LEN icon
53
Lennar Class A
LEN
$21.2B
$1.4M 1.12%
30,985
+1,162
+4% +$58.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 1.07%
35,306
+1,550
+5% +$58.1K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.9B
$1.31M 1.05%
11,164
-110
-1% -$12.5K
APA icon
56
APA Corp
APA
$13.2B
$1.29M 1.03%
27,055
+600
+2% +$27K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.95%
31,572
+1,514
+5% +$55.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.14M 0.91%
19,472
+588
+3% +$33.5K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.13M 0.91%
42,886
+2,202
+5% +$58.5K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.13M 0.9%
14,364
+909
+7% +$69.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.05M 0.85%
19,559
+1,327
+7% +$71.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.04M 0.84%
37,811
+2,215
+6% +$62K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.81%
30,142
-955
-3% -$34.1K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$999K 0.8%
34,484
+838
+2% +$24.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$948K 0.76%
5,102
+29
+0.6% +$5.25K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$928K 0.74%
3,191
-57
-2% -$16.2K
TEF
67
DELISTED
Telefonica
TEF
$916K 0.73%
144,203
-3,663
-2% -$25.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$791K 0.63%
8,311
+391
+5% +$35.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$730K 0.59%
7,317
-223
-3% -$22.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$669K 0.54%
4,070
+503
+14% +$91.1K
HD icon
71
Home Depot
HD
$354B
$567K 0.45%
2,736
+429
+19% +$86.4K
B
72
Barrick Mining
B
$73.2B
$552K 0.44%
49,837
-14,180
-22% -$158K
RSG icon
73
Republic Services
RSG
$65.5B
$454K 0.36%
6,245
+825
+15% +$59.7K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.53B
$449K 0.36%
11,075
-570
-5% -$22K
CHX
75
DELISTED
ChampionX
CHX
$380K 0.3%
+8,732
New +$366K
1 2
3
4

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Butensky & Cohen Financial Security's Q3 2018 Portfolio in Review

As of Q3 2018, Butensky & Cohen Financial Security held 79 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2018 buy was ChampionX: 8,732 shares worth $380K.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q3 2018, an estimated $142K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2018 reduction was Apple, cutting an estimated $500K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $125M portfolio in Q3 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2018, filed 12 Oct 2018.