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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
+1.21%
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
$111M
AUM Growth
+$1.67M
(+1.5%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$533K |
| 2 |
Expedia Group
EXPE
|
+$318K |
| 3 |
Amgen
AMGN
|
+$189K |
| 4 |
Infosys
INFY
|
+$108K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$236K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$164K |
| 3 |
Apple
AAPL
|
+$163K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161K |
| 5 |
Deere & Co
DE
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$871B
| $2.19M | 1.97% |
86,820
-1,995
| -2% | -$50.6K |
|
|
2
Apple
AAPL
$4.89T
| $2.18M | 1.96% |
60,432
-4,416
| -7% | -$163K |
|
|
PPL
3
PPL Corp
PPL
$27.3B
| $2.17M | 1.95% |
56,032
-1,110
| -2% | -$42.9K |
|
4
Wells Fargo
WFC
$261B
| $2.16M | 1.95% |
39,015
+760
| +2% | +$40.7K |
|
5
Coca-Cola
KO
$354B
| $2.16M | 1.95% |
48,166
-10
| -0% | -$442 |
|
6
Intel
INTC
$464B
| $2.15M | 1.94% |
63,696
+445
| +0.7% | +$15.9K |
|
7
AbbVie
ABBV
$458B
| $2.15M | 1.93% |
29,593
-70
| -0.2% | -$4.71K |
|
8
Visa
V
$677B
| $2.12M | 1.91% |
22,617
-947
| -4% | -$87.9K |
|
9
AT&T
T
$165B
| $2.08M | 1.88% |
73,049
+1,039
| +1% | +$30.6K |
|
10
Johnson & Johnson
JNJ
$634B
| $2.08M | 1.87% |
15,686
-499
| -3% | -$63.7K |
|
11
Procter & Gamble
PG
$343B
| $2.07M | 1.86% |
23,740
+223
| +0.9% | +$19.7K |
|
12
Cisco
CSCO
$450B
| $2.05M | 1.85% |
65,486
+290
| +0.4% | +$9.45K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 1.84% |
25,308
-955
| -4% | -$76.3K |
|
14
General Motors
GM
$74.7B
| $2.03M | 1.83% |
58,198
+1,675
| +3% | +$56.9K |
|
15
Microsoft
MSFT
$2.84T
| $2.02M | 1.82% |
29,371
-1,815
| -6% | -$125K |
|
16
International Paper
IP
$22.3B
| $1.99M | 1.79% |
37,102
+555
| +2% | +$28.1K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 1.78% |
112,015
+660
| +0.6% | +$11.5K |
|
18
Emerson Electric
EMR
$82.9B
| $1.97M | 1.78% |
33,090
+860
| +3% | +$51K |
|
19
Eastman Chemical
EMN
$7.8B
| $1.95M | 1.76% |
23,246
+246
| +1% | +$19.8K |
|
|
20
Oracle
ORCL
$331B
| $1.95M | 1.75% |
38,825
-5,185
| -12% | -$236K |
|
21
Starbucks
SBUX
$118B
| $1.92M | 1.73% |
32,875
+315
| +1% | +$19K |
|
22
GE Aerospace
GE
$367B
| $1.91M | 1.72% |
14,786
+253
| +2% | +$34.7K |
|
23
Dominion Energy
D
$62.5B
| $1.9M | 1.71% |
24,767
-160
| -0.6% | -$12.6K |
|
24
Boeing
BA
$165B
| $1.88M | 1.69% |
9,488
-664
| -7% | -$124K |
|
25
Allstate
ALL
$66.9B
| $1.87M | 1.69% |
21,171
-1,174
| -5% | -$99.5K |
|
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Butensky & Cohen Financial Security's Q2 2017 Portfolio in Review
As of Q2 2017, Butensky & Cohen Financial Security held 136 positions worth $111M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Butensky & Cohen Financial Security's Q2 2017 filing shows 6 new, 53 increased, 37 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 100 shares worth $7K. The largest sale was Oracle, an estimated $236K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Butensky & Cohen Financial Security's largest Q2 2017 buy was Carnival Corporation Ltd: 100 shares worth $7K.
- Butensky & Cohen Financial Security added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $533K increase.
- Butensky & Cohen Financial Security's biggest Q2 2017 reduction was Oracle, cutting an estimated $236K.
- Butensky & Cohen Financial Security fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $5K.
- Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $111M portfolio in Q2 2017.
- Butensky & Cohen Financial Security opened 6 new positions and closed 1 in Q2 2017.
- Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $111M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2017, filed 19 Jul 2017.