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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
+11.37%
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
$138M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.16M
2
BAC icon
Bank of America
BAC
+$724K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
BNY
Bank of New York Mellon
BNY
+$395K
5
HD icon
Home Depot
HD
+$383K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$731K
2
CSCO icon
Cisco
CSCO
+$202K
3
ABT icon
Abbott
ABT
+$74K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4K
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.93K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.4B
$1.65M 1.2%
65,772
+4,887
+8% +$115K
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.62M 1.18%
12,000
+652
+6% +$90.5K
MCK icon
53
McKesson
MCK
$102B
$1.58M 1.15%
13,518
+1,933
+17% +$239K
CHKP icon
54
Check Point Software Technologies
CHKP
$12.9B
$1.52M 1.1%
12,029
+965
+9% +$112K
HD icon
55
Home Depot
HD
$351B
$1.32M 0.96%
6,901
+2,089
+43% +$383K
MO icon
56
Altria Group
MO
$114B
$1.31M 0.95%
+22,743
New +$1.16M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.27M 0.92%
43,550
+1,074
+3% +$29.9K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.25M 0.91%
37,958
+2,434
+7% +$78.2K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.89%
7,380
+2,068
+39% +$329K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.85%
31,526
+282
+0.9% +$9.65K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.15M 0.83%
20,146
+772
+4% +$41.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12M 0.81%
19,971
+247
+1% +$13.2K
APA icon
63
APA Corp
APA
$13.1B
$1.11M 0.8%
31,970
+6,560
+26% +$214K
KHC icon
64
Kraft Heinz
KHC
$29.8B
$1.1M 0.8%
33,767
+6,299
+23% +$257K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.1M 0.8%
14,608
+230
+2% +$16.6K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.06M 0.77%
38,162
+1,806
+5% +$48.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.75%
40,142
+2,528
+7% +$65.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.75%
5,727
+339
+6% +$57.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$892K 0.65%
3,157
-42
-1% -$11.4K
RSG icon
70
Republic Services
RSG
$66.8B
$870K 0.63%
10,820
+3,790
+54% +$292K
B
71
Barrick Mining
B
$73.6B
$858K 0.62%
62,602
+13,060
+26% +$169K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$827K 0.6%
9,016
+670
+8% +$60.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$728K 0.53%
7,415
+18
+0.2% +$1.72K
BAC icon
74
Bank of America
BAC
$440B
$707K 0.51%
+25,618
New +$724K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$535K 0.39%
+11,430
New +$521K
1 2
3
4

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CA
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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2019 Portfolio in Review

As of Q1 2019, Butensky & Cohen Financial Security held 82 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Altria Group: 22,743 shares worth $1.31M.

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

On the sell side, the largest reduction was Cisco, an estimated $202K trimmed.

  • Butensky & Cohen Financial Security's largest Q1 2019 buy was Altria Group: 22,743 shares worth $1.31M.
  • Butensky & Cohen Financial Security added most to Bank of New York Mellon in Q1 2019, an estimated $395K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2019 reduction was Cisco, cutting an estimated $202K.
  • Butensky & Cohen Financial Security fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $731K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $138M portfolio in Q1 2019.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q1 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2019, filed 22 Apr 2019.