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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
-10.7%
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
-$12.1M
Cap. Flow
+$2.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.31M
2
HD icon
Home Depot
HD
+$372K
3
UPS icon
United Parcel Service
UPS
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$180K
5
EFX icon
Equifax
EFX
+$154K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$916K
2
TUP
Tupperware Brands Corporation
TUP
+$243K
3
ABT icon
Abbott
ABT
+$108K
4
SBUX icon
Starbucks
SBUX
+$90.4K
5
CSCO icon
Cisco
CSCO
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.27M 1.12%
+26,905
New +$1.31M
EFX icon
52
Equifax
EFX
$21B
$1.21M 1.07%
12,935
+1,445
+13% +$154K
LEN icon
53
Lennar Class A
LEN
$20.8B
$1.2M 1.06%
31,579
+594
+2% +$24.2K
KHC icon
54
Kraft Heinz
KHC
$29.8B
$1.18M 1.05%
27,468
+1,142
+4% +$59.1K
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$1.14M 1.01%
11,064
-100
-0.9% -$11K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.12M 1%
42,476
-410
-1% -$11.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.9%
35,524
+218
+0.6% +$7.29K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1M 0.89%
19,724
+165
+0.8% +$8.95K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$969K 0.86%
31,244
-328
-1% -$11.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$959K 0.85%
19,374
-98
-0.5% -$5.18K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$927K 0.82%
14,378
+14
+0.1% +$992
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$919K 0.82%
36,356
+1,872
+5% +$49.9K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$896K 0.8%
37,614
-197
-0.5% -$5.12K
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$831K 0.74%
5,388
+286
+6% +$47.8K
HD icon
65
Home Depot
HD
$351B
$827K 0.73%
4,812
+2,076
+76% +$372K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$799K 0.71%
3,199
+8
+0.3% +$2.16K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$731K 0.65%
23,162
-6,980
-23% -$243K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$722K 0.64%
8,346
+35
+0.4% +$3.17K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$696K 0.62%
5,312
+1,242
+31% +$180K
B
70
Barrick Mining
B
$73B
$671K 0.6%
49,542
-295
-0.6% -$3.81K
APA icon
71
APA Corp
APA
$12.7B
$667K 0.59%
25,410
-1,645
-6% -$60.7K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.3B
$660K 0.59%
7,397
+80
+1% +$7.66K
RSG icon
73
Republic Services
RSG
$66.5B
$507K 0.45%
7,030
+785
+13% +$57.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.49B
$380K 0.34%
10,510
-565
-5% -$21.6K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$305K 0.27%
7,502
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1 2
3
4

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Butensky & Cohen Financial Security's Q4 2018 Portfolio in Review

As of Q4 2018, Butensky & Cohen Financial Security held 80 positions worth $113M, down 9.7% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 80-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 Q4 2018 buy was Bank of New York Mellon: 26,905 shares worth $1.27M.
  • Butensky & Cohen Financial Security added most to Home Depot in Q4 2018, an estimated $372K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2018 reduction was Tupperware Brands Corporation, cutting an estimated $243K.
  • Butensky & Cohen Financial Security fully exited Telefonica in Q4 2018, selling an estimated $916K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q4 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q4 2018.
  • Butensky & Cohen Financial Security's portfolio value fell 9.7% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2018, filed 17 Jan 2019.