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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
-2.44%
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
$114M
AUM Growth
-$6.94M
Cap. Flow
-$3.59M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
EXPE icon
Expedia Group
EXPE
+$316K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.48M
2
GE icon
GE Aerospace
GE
+$1.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.19%
+2,201
New +$228K
GE icon
77
GE Aerospace
GE
$384B
– –
-14,325
Closed -$1.2M
KN icon
78
Knowles
KN
$3.34B
– –
-53,215
Closed -$780K
WFC icon
79
Wells Fargo
WFC
$264B
– –
-40,855
Closed -$2.48M
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,362
Closed -$1.14M
1 2 3
4

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CA
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NFG
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
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Butensky & Cohen Financial Security's Q1 2018 Portfolio in Review

As of Q1 2018, Butensky & Cohen Financial Security held 80 positions worth $114M, down 5.7% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $3.59M in Q1 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $2.48M position sold in full.

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

Against the trend, Butensky & Cohen Financial Security opened a new position in US Bancorp worth $1.99M.

  • Butensky & Cohen Financial Security's largest Q1 2018 buy was US Bancorp: 39,350 shares worth $1.99M.
  • Butensky & Cohen Financial Security added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.26M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2018 reduction was AbbVie, cutting an estimated $679K.
  • Butensky & Cohen Financial Security fully exited Wells Fargo in Q1 2018, selling an estimated $2.48M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 4 in Q1 2018.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $114M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2018, filed 6 Apr 2018.