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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
+11.37%
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
$138M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.16M
2
BAC icon
Bank of America
BAC
+$724K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
BNY
Bank of New York Mellon
BNY
+$395K
5
HD icon
Home Depot
HD
+$383K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$731K
2
CSCO icon
Cisco
CSCO
+$202K
3
ABT icon
Abbott
ABT
+$74K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4K
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.93K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.54B
$398K 0.29%
10,275
-235
-2% -$8.93K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.29%
1,534
+268
+21% +$66.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.29%
3,585
+519
+17% +$54.7K
CHX
79
DELISTED
ChampionX
CHX
$347K 0.25%
8,461
-124
-1% -$4.58K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$344K 0.25%
7,502
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.2%
4,320
-122
-3% -$7.69K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,162
Closed -$731K
1 2 3
4

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MI
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Butensky & Cohen Financial Security's Q1 2019 Portfolio in Review

As of Q1 2019, Butensky & Cohen Financial Security held 82 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Altria Group: 22,743 shares worth $1.31M.

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

On the sell side, the largest reduction was Cisco, an estimated $202K trimmed.

  • Butensky & Cohen Financial Security's largest Q1 2019 buy was Altria Group: 22,743 shares worth $1.31M.
  • Butensky & Cohen Financial Security added most to Bank of New York Mellon in Q1 2019, an estimated $395K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2019 reduction was Cisco, cutting an estimated $202K.
  • Butensky & Cohen Financial Security fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $731K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $138M portfolio in Q1 2019.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q1 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2019, filed 22 Apr 2019.