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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
+6.88%
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
$125M
AUM Growth
+$6.49M
Cap. Flow
-$738K
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$366K
2
KHC icon
Kraft Heinz
KHC
+$142K
3
DOV icon
Dover
DOV
+$128K
4
UPS icon
United Parcel Service
UPS
+$128K
5
DUK icon
Duke Energy
DUK
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SYY icon
Sysco
SYY
+$271K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$262K
4
MSFT icon
Microsoft
MSFT
+$258K
5
V icon
Visa
V
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$341K 0.27%
7,502
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.26%
4,747
-85
-2% -$5.74K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.24%
1,106
+87
+9% +$22.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.23%
2,633
+305
+13% +$32.8K
1 2 3
4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
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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BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q3 2018 Portfolio in Review

As of Q3 2018, Butensky & Cohen Financial Security held 79 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2018 buy was ChampionX: 8,732 shares worth $380K.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q3 2018, an estimated $142K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2018 reduction was Apple, cutting an estimated $500K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $125M portfolio in Q3 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2018, filed 12 Oct 2018.