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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
+3.81%
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
$113M
AUM Growth
+$1.73M
Cap. Flow
-$1.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.05M
2
EXPE icon
Expedia Group
EXPE
+$283K
3
CVS icon
CVS Health
CVS
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
5
CHRW icon
C.H. Robinson
CHRW
+$171K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$776K
4
BA icon
Boeing
BA
+$453K
5
ABBV icon
AbbVie
ABBV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-87
Closed -$15K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-65
Closed -$1K
C icon
78
Citigroup
C
$227B
– –
-40
Closed -$3K
CB icon
79
Chubb
CB
$133B
– –
-20
Closed -$3K
CCL icon
80
Carnival Corporation Ltd
CCL
$40.5B
– –
-100
Closed -$7K
CMCSA icon
81
Comcast
CMCSA
$87.2B
– –
-566
Closed -$22K
DHR icon
82
Danaher
DHR
$140B
– –
-37
Closed -$3K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-293
Closed -$62K
DIS icon
84
Walt Disney
DIS
$171B
– –
-29
Closed -$3K
FLR icon
85
Fluor
FLR
$7.15B
– –
-53
Closed -$2K
FTV icon
86
Fortive
FTV
$18.1B
– –
-25
Closed -$1K
GIS icon
87
General Mills
GIS
$19B
– –
-61
Closed -$3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.54T
– –
-300
Closed -$14K
GPC icon
89
Genuine Parts
GPC
$17.7B
– –
-100
Closed -$9K
HON icon
90
Honeywell
HON
$78.4B
– –
-44
Closed -$5K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,050
Closed -$109K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,033
Closed -$51K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-1,489
Closed -$36K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-115
Closed -$4K
INO icon
95
Inovio Pharmaceuticals
INO
$73.3M
– –
-63
Closed -$6K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.27B
– –
-220
Closed -$7K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-156
Closed -$6K
IYF icon
98
iShares US Financials ETF
IYF
$4.59B
– –
-120
Closed -$6K
IYT icon
99
iShares US Transportation ETF
IYT
$2.27B
– –
-400
Closed -$17K
JOB icon
100
GEE Group
JOB
$23.4M
– –
-400
Closed -$2K
2 3
4
5 6

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CA
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NFG
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CWM
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EPAM
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1C
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SCP
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Butensky & Cohen Financial Security's Q3 2017 Portfolio in Review

As of Q3 2017, Butensky & Cohen Financial Security held 136 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q3 2017 filing shows 1 new, 52 increased, 20 reduced and 63 closed positions. Its largest new stake was McKesson: 6,738 shares worth $1.03M. The largest sale was Du Pont De Nemours E I, an estimated $2.04M.

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

  • Butensky & Cohen Financial Security's largest Q3 2017 buy was McKesson: 6,738 shares worth $1.03M.
  • Butensky & Cohen Financial Security added most to Expedia Group in Q3 2017, an estimated $283K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2017 reduction was Boeing, cutting an estimated $453K.
  • Butensky & Cohen Financial Security fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q3 2017.
  • Butensky & Cohen Financial Security opened 1 new position and closed 63 in Q3 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.