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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
-20.54%
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
$133M
AUM Growth
-$42M
Cap. Flow
-$4.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.39M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
DD icon
DuPont de Nemours
DD
+$535K
4
KHC icon
Kraft Heinz
KHC
+$445K
5
MO icon
Altria Group
MO
+$282K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.15M
2
BA icon
Boeing
BA
+$2.05M
3
KSS icon
Kohl's
KSS
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.2B
$1.51M 1.14%
51,649
+4,022
+8% +$171K
HD icon
52
Home Depot
HD
$355B
$1.48M 1.12%
7,940
+41
+0.5% +$9K
WRB icon
53
W.R. Berkley
WRB
$26.6B
$1.44M 1.09%
62,161
-929
-1% -$27.7K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.39M 1.05%
+14,280
New +$1.38M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.31M 0.99%
47,270
+1,104
+2% +$35.3K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.29M 0.97%
52,276
+16,224
+45% +$445K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.97%
32,070
-98
-0.3% -$4.47K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.24M 0.93%
22,723
+588
+3% +$35.7K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.17M 0.88%
13,018
+11,460
+736% +$1.39M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.16M 0.87%
6,084
+32
+0.5% +$6.77K
RSG icon
61
Republic Services
RSG
$65.7B
$1.11M 0.84%
14,850
+407
+3% +$36.8K
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.09M 0.83%
25,586
+8,737
+52% +$535K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.82%
22,298
+326
+1% +$19.2K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1M 0.75%
44,432
+2,168
+5% +$59.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$998K 0.75%
16,906
+867
+5% +$65.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$955K 0.72%
10,779
+321
+3% +$31.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$941K 0.71%
45,218
+2,912
+7% +$80.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$900K 0.68%
62,948
+888
+1% +$20.6K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$857K 0.65%
19,378
+1,558
+9% +$80.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$812K 0.61%
3,151
+53
+2% +$16.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$628K 0.47%
43,206
+1,474
+4% +$35K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$578K 0.44%
7,858
+401
+5% +$38.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.34%
1,927
+51
+3% +$14.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.33%
4,208
+104
+3% +$12.4K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.71B
$345K 0.26%
9,175
-55
-0.6% -$2.26K
1 2
3
4

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Butensky & Cohen Financial Security's Q1 2020 Portfolio in Review

As of Q1 2020, Butensky & Cohen Financial Security held 92 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $4.3M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $3.15M position sold in full.

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

Against the trend, Butensky & Cohen Financial Security opened a new position in Amazon worth $1.39M.

  • Butensky & Cohen Financial Security's largest Q1 2020 buy was Amazon: 14,280 shares worth $1.39M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q1 2020, an estimated $1.39M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2020 reduction was Apple, cutting an estimated $479K.
  • Butensky & Cohen Financial Security fully exited US Bancorp in Q1 2020, selling an estimated $3.15M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $133M portfolio in Q1 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 6 in Q1 2020.
  • Butensky & Cohen Financial Security's portfolio value fell 24% quarter-over-quarter to $133M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.