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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
+2.64%
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
$150M
AUM Growth
+$12.2M
Cap. Flow
+$9.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
67
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$874K
2
MO icon
Altria Group
MO
+$708K
3
BNY
Bank of New York Mellon
BNY
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$340K
2
DD icon
DuPont de Nemours
DD
+$299K
3
SBUX icon
Starbucks
SBUX
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$612K 0.41%
21,118
-4,500
-18% -$130K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.29%
1,621
+87
+6% +$23K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.29%
3,728
+143
+4% +$16K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.49B
$379K 0.25%
9,710
-565
-5% -$21.4K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$323K 0.22%
6,842
-660
-9% -$30.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$277K 0.18%
4,220
-100
-2% -$6.54K
CHX
82
DELISTED
ChampionX
CHX
$276K 0.18%
8,232
-229
-3% -$8.31K
1 2 3
4

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Butensky & Cohen Financial Security's Q2 2019 Portfolio in Review

As of Q2 2019, Butensky & Cohen Financial Security held 82 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $9.4M of net new capital in Q2 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was Dow Inc: 16,563 shares worth $817K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $340K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2019 buy was Dow Inc: 16,563 shares worth $817K.
  • Butensky & Cohen Financial Security added most to Altria Group in Q2 2019, an estimated $708K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $340K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $150M portfolio in Q2 2019.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q2 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2019, filed 12 Jul 2019.