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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
+19.53%
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
$176M
AUM Growth
+$43M
Cap. Flow
+$18.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.72M
2
KLAC icon
KLA
KLAC
+$2.65M
3
GPC icon
Genuine Parts
GPC
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$578K
3
AAPL icon
Apple
AAPL
+$455K
4
B
Barrick Mining
B
+$222K
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$2.08M 1.18%
50,103
+3,000
+6% +$121K
DUK icon
52
Duke Energy
DUK
$97.3B
$2.02M 1.15%
25,331
+2,413
+11% +$204K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.98M 1.13%
14,380
+100
+0.7% +$12.1K
HD icon
54
Home Depot
HD
$355B
$1.98M 1.13%
7,899
-41
-0.5% -$9.38K
AFL icon
55
Aflac
AFL
$62.6B
$1.97M 1.12%
54,798
+6,020
+12% +$217K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.86M 1.06%
58,201
+5,925
+11% +$178K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$1.8M 1.02%
16,748
+1,067
+7% +$113K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.99%
90,510
+3,755
+4% +$73.5K
WRB icon
59
W.R. Berkley
WRB
$26.6B
$1.72M 0.98%
67,606
+5,445
+9% +$134K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.97%
32,608
+538
+2% +$25.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.6M 0.91%
6,480
+396
+7% +$88.8K
BP icon
62
BP
BP
$107B
$1.58M 0.9%
67,596
+2,455
+4% +$58.9K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.54M 0.88%
24,130
+1,832
+8% +$108K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.48M 0.84%
52,586
+5,316
+11% +$153K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.83%
24,983
+2,260
+10% +$132K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.8%
49,930
+5,498
+12% +$145K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.32M 0.75%
19,242
+2,336
+14% +$151K
RSG icon
68
Republic Services
RSG
$65.7B
$1.29M 0.73%
15,700
+850
+6% +$68.5K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.72%
69,851
+6,903
+11% +$123K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.7%
22,868
+3,490
+18% +$179K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 0.7%
53,313
+8,095
+18% +$184K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.15M 0.66%
11,532
+753
+7% +$74.3K
CTVA icon
73
Corteva
CTVA
$51.3B
$1.15M 0.66%
42,946
+31,281
+268% +$814K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.59%
3,371
+220
+7% +$64.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.59%
8,819
+4,611
+110% +$525K
1 2
3
4

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Butensky & Cohen Financial Security's Q2 2020 Portfolio in Review

As of Q2 2020, Butensky & Cohen Financial Security held 93 positions worth $176M, up 32% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $18.4M of net new capital in Q2 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 7,188 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $455K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2020 buy was Lockheed Martin: 7,188 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q2 2020, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2020 reduction was Apple, cutting an estimated $455K.
  • Butensky & Cohen Financial Security fully exited General Motors in Q2 2020, selling an estimated $1.56M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $176M portfolio in Q2 2020.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q2 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2020, filed 10 Aug 2020.