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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
+2.64%
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
$150M
AUM Growth
+$12.2M
Cap. Flow
+$9.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
67
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$874K
2
MO icon
Altria Group
MO
+$708K
3
BNY
Bank of New York Mellon
BNY
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$340K
2
DD icon
DuPont de Nemours
DD
+$299K
3
SBUX icon
Starbucks
SBUX
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.77M 1.18%
9,181
+1,801
+24% +$329K
MO icon
52
Altria Group
MO
$114B
$1.72M 1.14%
36,269
+13,526
+59% +$708K
EPD icon
53
Enterprise Products Partners
EPD
$81.2B
$1.71M 1.14%
59,120
-160
-0.3% -$4.61K
KSS icon
54
Kohl's
KSS
$2.28B
$1.63M 1.09%
34,264
+4,729
+16% +$285K
HD icon
55
Home Depot
HD
$352B
$1.62M 1.08%
7,789
+888
+13% +$177K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$1.5M 1%
12,961
+932
+8% +$110K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.89%
44,706
+1,156
+3% +$34K
KHC icon
58
Kraft Heinz
KHC
$30.8B
$1.32M 0.88%
42,482
+8,715
+26% +$275K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.83%
31,998
+472
+1% +$18K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.83%
39,066
+1,108
+3% +$35.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.24M 0.83%
20,828
+682
+3% +$39.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.82%
21,141
+1,170
+6% +$67K
B
63
Barrick Mining
B
$68.6B
$1.22M 0.82%
77,552
+14,950
+24% +$198K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.16M 0.77%
14,974
+366
+3% +$27.8K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.77%
39,366
+1,204
+3% +$34K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.76%
41,128
+986
+2% +$26.7K
RSG icon
67
Republic Services
RSG
$63.6B
$1.12M 0.75%
12,933
+2,113
+20% +$176K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.73%
5,829
+102
+2% +$18.8K
APA icon
69
APA Corp
APA
$12.3B
$1.08M 0.72%
37,455
+5,485
+17% +$171K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$917K 0.61%
3,131
-26
-0.8% -$7.49K
DD icon
71
DuPont de Nemours
DD
$19.6B
$895K 0.6%
9,497
-2,503
-21% -$299K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$880K 0.59%
9,499
+483
+5% +$43.4K
DOW icon
73
Dow Inc
DOW
$21.3B
$817K 0.54%
+16,563
New +$874K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.5%
7,483
+68
+0.9% +$6.71K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$703K 0.47%
14,277
+2,847
+25% +$138K
1 2
3
4

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Butensky & Cohen Financial Security's Q2 2019 Portfolio in Review

As of Q2 2019, Butensky & Cohen Financial Security held 82 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $9.4M of net new capital in Q2 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was Dow Inc: 16,563 shares worth $817K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $340K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2019 buy was Dow Inc: 16,563 shares worth $817K.
  • Butensky & Cohen Financial Security added most to Altria Group in Q2 2019, an estimated $708K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $340K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $150M portfolio in Q2 2019.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q2 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2019, filed 12 Jul 2019.