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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
+2.41%
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
$118M
AUM Growth
+$4.34M
Cap. Flow
+$2.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$557K
2
HD icon
Home Depot
HD
+$431K
3
RSG icon
Republic Services
RSG
+$365K
4
DUK icon
Duke Energy
DUK
+$259K
5
PPL
PPL Corp
PPL
+$149K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$269K
2
KSS icon
Kohl's
KSS
+$221K
3
INTC icon
Intel
INTC
+$198K
4
AAPL icon
Apple
AAPL
+$143K
5
V icon
Visa
V
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$324K 0.27%
4,832
-145
-3% -$10.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.21%
1,019
+58
+6% +$14.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.2%
2,328
+127
+6% +$12.9K
1 2 3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q2 2018 Portfolio in Review

As of Q2 2018, Butensky & Cohen Financial Security held 78 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q2 2018 buy was Home Depot: 2,307 shares worth $450K.
  • Butensky & Cohen Financial Security added most to United Parcel Service in Q2 2018, an estimated $557K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2018 reduction was Dover, cutting an estimated $269K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $118M portfolio in Q2 2018.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q2 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2018, filed 18 Jul 2018.