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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
+6.25%
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
$121M
AUM Growth
+$8.12M
(+7.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414K |
| 3 |
McKesson
MCK
|
+$387K |
| 4 |
Expedia Group
EXPE
|
+$253K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$551K |
| 2 |
Walmart Inc
WMT
|
+$432K |
| 3 |
General Motors
GM
|
+$310K |
| 4 |
Knowles
KN
|
+$186K |
| 5 |
Microsoft
MSFT
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.22% |
+12,300
| New | +$226K |
|
77
Vanguard S&P 500 ETF
VOO
$993B
| $210K | 0.17% |
+855
| New | +$204K |
|
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Butensky & Cohen Financial Security's Q4 2017 Portfolio in Review
As of Q4 2017, Butensky & Cohen Financial Security held 77 positions worth $121M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security's Q4 2017 filing shows 4 new, 36 increased and 37 reduced positions. Its largest new stake was DuPont de Nemours: 11,711 shares worth $2.11M. The largest sale was Intel, an estimated $551K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Butensky & Cohen Financial Security's largest Q4 2017 buy was DuPont de Nemours: 11,711 shares worth $2.11M.
- Butensky & Cohen Financial Security added most to McKesson in Q4 2017, an estimated $387K increase.
- Butensky & Cohen Financial Security's biggest Q4 2017 reduction was Intel, cutting an estimated $551K.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $121M portfolio in Q4 2017.
- Butensky & Cohen Financial Security opened 4 new positions and closed 0 in Q4 2017.
- Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $121M.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2017, filed 18 Jan 2018.