We are live on ! Find out more
BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$121M
AUM Growth
+$8.12M
Cap. Flow
+$1.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$414K
3
MCK icon
McKesson
MCK
+$387K
4
EXPE icon
Expedia Group
EXPE
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$551K
2
WMT icon
Walmart Inc
WMT
+$432K
3
GM icon
General Motors
GM
+$310K
4
KN icon
Knowles
KN
+$186K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$2.5M 2.06%
65,147
-2,899
-4% -$104K
WFC icon
2
Wells Fargo
WFC
$261B
$2.48M 2.05%
40,855
+490
+1% +$27.7K
INTC icon
3
Intel
INTC
$466B
$2.41M 2%
52,296
-12,625
-19% -$551K
WMT icon
4
Walmart Inc
WMT
$871B
$2.41M 1.99%
73,083
-14,133
-16% -$432K
AAPL icon
5
Apple
AAPL
$4.89T
$2.38M 1.97%
56,172
-2,068
-4% -$86.4K
V icon
6
Visa
V
$677B
$2.37M 1.96%
20,756
-919
-4% -$101K
EMR icon
7
Emerson Electric
EMR
$82.9B
$2.37M 1.96%
33,947
+22
+0.1% +$1.43K
CVX icon
8
Chevron
CVX
$388B
$2.3M 1.9%
18,385
-196
-1% -$23.2K
ABBV icon
9
AbbVie
ABBV
$458B
$2.29M 1.89%
23,640
-803
-3% -$75.7K
PG icon
10
Procter & Gamble
PG
$343B
$2.28M 1.88%
24,788
+697
+3% +$62.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.28M 1.88%
26,616
-2,243
-8% -$184K
T icon
12
AT&T
T
$165B
$2.27M 1.88%
77,322
+1,764
+2% +$48.2K
KO icon
13
Coca-Cola
KO
$354B
$2.26M 1.87%
49,346
+555
+1% +$25.5K
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$2.21M 1.83%
118,000
+2,385
+2% +$44.2K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.16M 1.79%
33,719
-763
-2% -$46.3K
GM icon
16
General Motors
GM
$74.7B
$2.14M 1.77%
52,103
-7,145
-12% -$310K
D icon
17
Dominion Energy
D
$62.5B
$2.13M 1.76%
26,273
+643
+3% +$52.1K
IP icon
18
International Paper
IP
$22.3B
$2.13M 1.76%
38,736
+637
+2% +$34.2K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$2.12M 1.75%
22,840
-373
-2% -$33.9K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.12M 1.75%
15,146
-273
-2% -$38K
DD icon
21
DuPont de Nemours
DD
$18.6B
$2.11M 1.75%
+11,711
New +$2.11M
BA icon
22
Boeing
BA
$165B
$2.05M 1.7%
6,951
-592
-8% -$160K
KSS icon
23
Kohl's
KSS
$2.03B
$2.03M 1.68%
37,470
-435
-1% -$20K
SYY icon
24
Sysco
SYY
$39.7B
$2.03M 1.68%
33,437
-1,305
-4% -$73.9K
BP icon
25
BP
BP
$113B
$2.03M 1.68%
52,755
-2,440
-4% -$88.4K
1
2 3 4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Butensky & Cohen Financial Security's Q4 2017 Portfolio in Review

As of Q4 2017, Butensky & Cohen Financial Security held 77 positions worth $121M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Butensky & Cohen Financial Security's Q4 2017 filing shows 4 new, 36 increased and 37 reduced positions. Its largest new stake was DuPont de Nemours: 11,711 shares worth $2.11M. The largest sale was Intel, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q4 2017 buy was DuPont de Nemours: 11,711 shares worth $2.11M.
  • Butensky & Cohen Financial Security added most to McKesson in Q4 2017, an estimated $387K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2017 reduction was Intel, cutting an estimated $551K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $121M portfolio in Q4 2017.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 0 in Q4 2017.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $121M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2017, filed 18 Jan 2018.