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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
+2.13%
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
$166M
AUM Growth
+$16.2M
Cap. Flow
+$13M
Cap. Flow %
7.83%
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.57M
2
DOW icon
Dow Inc
DOW
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$410K
4
MO icon
Altria Group
MO
+$391K
5
CTVA icon
Corteva
CTVA
+$332K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.51M
2
SBUX icon
Starbucks
SBUX
+$340K
3
CHX
ChampionX
CHX
+$276K
4
PG icon
Procter & Gamble
PG
+$210K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.09B
$1.96M 1.18%
39,497
+5,233
+15% +$257K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.14%
10,657
+1,476
+16% +$281K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.88M 1.13%
37,598
+2,597
+7% +$129K
HD icon
54
Home Depot
HD
$349B
$1.87M 1.12%
8,041
+252
+3% +$55.1K
MO icon
55
Altria Group
MO
$113B
$1.83M 1.1%
44,776
+8,507
+23% +$391K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.74M 1.05%
60,905
+1,785
+3% +$52K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$1.58M 0.95%
14,451
+1,490
+11% +$166K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.89%
45,790
+1,084
+2% +$33.4K
B
59
Barrick Mining
B
$69.3B
$1.4M 0.84%
80,612
+3,060
+4% +$54K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$1.39M 0.84%
49,721
+7,239
+17% +$208K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.34M 0.81%
21,900
+759
+4% +$45.6K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.79%
32,650
+652
+2% +$26.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.31M 0.79%
21,750
+922
+4% +$55.6K
APA icon
64
APA Corp
APA
$12.9B
$1.31M 0.79%
51,070
+13,615
+36% +$327K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.24M 0.75%
15,958
+984
+7% +$75.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.74%
41,662
+2,596
+7% +$78.5K
RSG icon
67
Republic Services
RSG
$64.5B
$1.22M 0.73%
14,078
+1,145
+9% +$101K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.22M 0.73%
41,740
+2,374
+6% +$68.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.21M 0.73%
43,217
+2,089
+5% +$57.7K
DD icon
70
DuPont de Nemours
DD
$19.5B
$1.15M 0.69%
12,883
+3,386
+36% +$298K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.67%
5,939
+110
+2% +$20.9K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$925K 0.56%
10,264
+765
+8% +$69.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$923K 0.56%
3,109
-22
-0.7% -$6.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$855K 0.51%
17,263
+2,986
+21% +$149K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.45%
7,421
-62
-0.8% -$6.18K
1 2
3
4

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Butensky & Cohen Financial Security's Q3 2019 Portfolio in Review

As of Q3 2019, Butensky & Cohen Financial Security held 88 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q3 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Cummins: 16,077 shares worth $2.62M.

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

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

  • Butensky & Cohen Financial Security's largest Q3 2019 buy was Cummins: 16,077 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to Dow Inc in Q3 2019, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q3 2019 reduction was Starbucks, cutting an estimated $340K.
  • Butensky & Cohen Financial Security fully exited Dover in Q3 2019, selling an estimated $2.51M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $166M portfolio in Q3 2019.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 2 in Q3 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2019, filed 10 Oct 2019.