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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
INTC icon
1
Intel
INTC
$466B
$2.47M 2.19%
64,921
+1,225
+2% +$43.5K
GM icon
2
General Motors
GM
$74.7B
$2.39M 2.12%
59,248
+1,050
+2% +$38.4K
CSCO icon
3
Cisco
CSCO
$450B
$2.29M 2.03%
68,046
+2,560
+4% +$81.5K
V icon
4
Visa
V
$677B
$2.28M 2.02%
21,675
-942
-4% -$95.5K
WMT icon
5
Walmart Inc
WMT
$871B
$2.27M 2.02%
87,216
+396
+0.5% +$10.4K
AAPL icon
6
Apple
AAPL
$4.89T
$2.24M 1.99%
58,240
-2,192
-4% -$85K
T icon
7
AT&T
T
$165B
$2.23M 1.98%
75,558
+2,509
+3% +$71.2K
WFC icon
8
Wells Fargo
WFC
$261B
$2.23M 1.97%
40,365
+1,350
+3% +$71.8K
KO icon
9
Coca-Cola
KO
$354B
$2.2M 1.95%
48,791
+625
+1% +$28.4K
PG icon
10
Procter & Gamble
PG
$343B
$2.19M 1.94%
24,091
+351
+1% +$32K
CVX icon
11
Chevron
CVX
$388B
$2.18M 1.94%
18,581
+722
+4% +$78.8K
ABBV icon
12
AbbVie
ABBV
$458B
$2.17M 1.93%
24,443
-5,150
-17% -$392K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.15M 1.91%
28,859
-512
-2% -$37.4K
PPL
14
PPL Corp
PPL
$27.3B
$2.15M 1.9%
56,552
+520
+0.9% +$20.1K
EMR icon
15
Emerson Electric
EMR
$82.9B
$2.13M 1.89%
33,925
+835
+3% +$50.4K
EMN icon
16
Eastman Chemical
EMN
$7.8B
$2.1M 1.86%
23,213
-33
-0.1% -$2.81K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$2.1M 1.86%
115,615
+3,600
+3% +$62.1K
IP icon
18
International Paper
IP
$22.3B
$2.05M 1.82%
38,099
+997
+3% +$52.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2M 1.78%
15,419
-267
-2% -$35.4K
D icon
20
Dominion Energy
D
$62.5B
$1.97M 1.75%
25,630
+863
+3% +$67.1K
CVS icon
21
CVS Health
CVS
$137B
$1.95M 1.73%
24,022
+2,630
+12% +$208K
ABT icon
22
Abbott
ABT
$180B
$1.93M 1.72%
36,242
-1,110
-3% -$55.7K
BA icon
23
Boeing
BA
$165B
$1.92M 1.7%
7,543
-1,945
-20% -$453K
BP icon
24
BP
BP
$113B
$1.91M 1.7%
55,195
+2,851
+5% +$90.6K
ORCL icon
25
Oracle
ORCL
$331B
$1.9M 1.68%
39,225
+400
+1% +$19.9K
1
2 3 4 5

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CA
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NFG
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CWM
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ACM
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PWS
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MI
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NF
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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.