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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
+3.81%
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
+$1.73M
Cap. Flow
-$1.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.22%
Holding
136
New
1
Increased
52
Reduced
20
Closed
63

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.05M
2
EXPE icon
Expedia Group
EXPE
+$283K
3
CVS icon
CVS Health
CVS
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
5
CHRW icon
C.H. Robinson
CHRW
+$171K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.04M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$776K
4
BA icon
Boeing
BA
+$453K
5
ABBV icon
AbbVie
ABBV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
– –
-705
Closed -$64K
KR icon
102
Kroger
KR
$35.7B
– –
-110
Closed -$3K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-85
Closed -$27K
NKE icon
104
Nike
NKE
$63.3B
– –
-38
Closed -$2K
PEP icon
105
PepsiCo
PEP
$191B
– –
-63
Closed -$7K
PFE icon
106
Pfizer
PFE
$143B
– –
-395
Closed -$13K
PM icon
107
Philip Morris
PM
$292B
– –
-43
Closed -$5K
SO icon
108
Southern Company
SO
$107B
– –
-70
Closed -$3K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.2B
– –
-38,796
Closed -$1.29M
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
– –
-17
Closed -$3K
TRV icon
111
Travelers Companies
TRV
$78B
– –
-44
Closed -$6K
UNH icon
112
UnitedHealth
UNH
$377B
– –
-19
Closed -$4K
UPS icon
113
United Parcel Service
UPS
$90.8B
– –
-32
Closed -$4K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,291
Closed -$120K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
– –
-596
Closed -$132K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-500
Closed -$20K
VZ icon
117
Verizon
VZ
$198B
– –
-395
Closed -$18K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,684
Closed -$54K
XOM icon
119
ExxonMobil
XOM
$643B
– –
-528
Closed -$43K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,529
Closed -$38K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,189
Closed -$30K
IBDD
122
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-64
Closed -$2K
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150
Closed -$2K
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,079
Closed -$53K
IBDC
125
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-279
Closed -$7K
2 3 4
5
6

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CWM
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ACM
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MI
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EPAM
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1C
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SCP
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Butensky & Cohen Financial Security's Q3 2017 Portfolio in Review

As of Q3 2017, Butensky & Cohen Financial Security held 136 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q3 2017 filing shows 1 new, 52 increased, 20 reduced and 63 closed positions. Its largest new stake was McKesson: 6,738 shares worth $1.03M. The largest sale was Du Pont De Nemours E I, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q3 2017 buy was McKesson: 6,738 shares worth $1.03M.
  • Butensky & Cohen Financial Security added most to Expedia Group in Q3 2017, an estimated $283K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2017 reduction was Boeing, cutting an estimated $453K.
  • Butensky & Cohen Financial Security fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.04M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q3 2017.
  • Butensky & Cohen Financial Security opened 1 new position and closed 63 in Q3 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.