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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
+2.13%
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
$166M
AUM Growth
+$16.2M
Cap. Flow
+$13M
Cap. Flow %
7.83%
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.57M
2
DOW icon
Dow Inc
DOW
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$410K
4
MO icon
Altria Group
MO
+$391K
5
CTVA icon
Corteva
CTVA
+$332K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.51M
2
SBUX icon
Starbucks
SBUX
+$340K
3
CHX
ChampionX
CHX
+$276K
4
PG icon
Procter & Gamble
PG
+$210K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.29%
1,765
+144
+9% +$39.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.28%
3,881
+153
+4% +$18K
BAC icon
78
Bank of America
BAC
$441B
$452K 0.27%
15,500
-5,618
-27% -$162K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.52B
$362K 0.22%
9,585
-125
-1% -$4.81K
CTVA icon
80
Corteva
CTVA
$51.6B
$322K 0.19%
+11,490
New +$332K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$289K 0.17%
6,472
-370
-5% -$16.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$271K 0.16%
4,153
-67
-2% -$4.32K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.15%
+11,674
New +$248K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.14%
+10,998
New +$235K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$221K 0.13%
+10,358
New +$221K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.13%
+10,096
New +$215K
CHX
87
DELISTED
ChampionX
CHX
– –
-8,232
Closed -$276K
DOV icon
88
Dover
DOV
$28.6B
– –
-25,015
Closed -$2.51M
1 2 3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2019 Portfolio in Review

As of Q3 2019, Butensky & Cohen Financial Security held 88 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q3 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Cummins: 16,077 shares worth $2.62M.

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

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

  • Butensky & Cohen Financial Security's largest Q3 2019 buy was Cummins: 16,077 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to Dow Inc in Q3 2019, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q3 2019 reduction was Starbucks, cutting an estimated $340K.
  • Butensky & Cohen Financial Security fully exited Dover in Q3 2019, selling an estimated $2.51M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $166M portfolio in Q3 2019.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 2 in Q3 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2019, filed 10 Oct 2019.