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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
-10.7%
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
-$12.1M
Cap. Flow
+$2.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.31M
2
HD icon
Home Depot
HD
+$372K
3
UPS icon
United Parcel Service
UPS
+$294K
4
META icon
Meta Platforms (Facebook)
META
+$180K
5
EFX icon
Equifax
EFX
+$154K

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$916K
2
TUP
Tupperware Brands Corporation
TUP
+$243K
3
ABT icon
Abbott
ABT
+$108K
4
SBUX icon
Starbucks
SBUX
+$90.4K
5
CSCO icon
Cisco
CSCO
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.27%
3,066
+433
+16% +$45.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.26%
1,266
+160
+14% +$39.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$261K 0.23%
4,442
-305
-6% -$19K
CHX
79
DELISTED
ChampionX
CHX
$232K 0.21%
8,585
-147
-2% -$5.4K
TEF
80
DELISTED
Telefonica
TEF
– –
-144,203
Closed -$916K
1 2 3
4

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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q4 2018 Portfolio in Review

As of Q4 2018, Butensky & Cohen Financial Security held 80 positions worth $113M, down 9.7% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 80-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 Q4 2018 buy was Bank of New York Mellon: 26,905 shares worth $1.27M.
  • Butensky & Cohen Financial Security added most to Home Depot in Q4 2018, an estimated $372K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2018 reduction was Tupperware Brands Corporation, cutting an estimated $243K.
  • Butensky & Cohen Financial Security fully exited Telefonica in Q4 2018, selling an estimated $916K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q4 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q4 2018.
  • Butensky & Cohen Financial Security's portfolio value fell 9.7% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2018, filed 17 Jan 2019.