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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
-2.44%
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
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 3 |
United Parcel Service
UPS
|
+$1.03M |
| 4 |
Expedia Group
EXPE
|
+$316K |
| 5 |
Kraft Heinz
KHC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
AbbVie
ABBV
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $2.63M | 2.31% |
50,496
-1,800
| -3% | -$85.5K |
|
2
Cisco
CSCO
$450B
| $2.38M | 2.08% |
55,382
-9,765
| -15% | -$414K |
|
3
Apple
AAPL
$4.89T
| $2.32M | 2.04% |
55,344
-828
| -1% | -$35.6K |
|
4
Visa
V
$677B
| $2.23M | 1.96% |
18,667
-2,089
| -10% | -$253K |
|
5
Eastman Chemical
EMN
$7.8B
| $2.19M | 1.92% |
20,757
-2,083
| -9% | -$211K |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 1.92% |
117,230
-770
| -0.7% | -$15K |
|
7
Emerson Electric
EMR
$82.9B
| $2.19M | 1.92% |
32,012
-1,935
| -6% | -$138K |
|
8
Kohl's
KSS
$2.03B
| $2.18M | 1.91% |
33,240
-4,230
| -11% | -$268K |
|
9
Microsoft
MSFT
$2.84T
| $2.16M | 1.89% |
23,626
-2,990
| -11% | -$273K |
|
10
Coca-Cola
KO
$354B
| $2.13M | 1.87% |
49,051
-295
| -0.6% | -$13.3K |
|
11
AT&T
T
$165B
| $2.12M | 1.86% |
78,891
+1,569
| +2% | +$43.7K |
|
12
Starbucks
SBUX
$118B
| $2.12M | 1.86% |
36,560
+1,315
| +4% | +$76K |
|
13
Walmart Inc
WMT
$871B
| $2.11M | 1.85% |
71,073
-2,010
| -3% | -$64.7K |
|
14
Infosys
INFY
$45B
| $2.07M | 1.81% |
231,470
-7,060
| -3% | -$62.5K |
|
15
Chevron
CVX
$388B
| $2.04M | 1.79% |
17,909
-476
| -3% | -$56.9K |
|
|
16
US Bancorp
USB
$99.6B
| $1.99M | 1.74% |
+39,350
| New | +$2.15M |
|
17
Procter & Gamble
PG
$343B
| $1.98M | 1.74% |
24,942
+154
| +0.6% | +$12.8K |
|
18
Sysco
SYY
$39.7B
| $1.96M | 1.72% |
32,667
-770
| -2% | -$46.6K |
|
19
BP
BP
$113B
| $1.95M | 1.71% |
51,800
-955
| -2% | -$36K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.95M | 1.71% |
15,224
+78
| +0.5% | +$10.5K |
|
21
Archer Daniels Midland
ADM
$41.4B
| $1.95M | 1.71% |
44,860
-160
| -0.4% | -$6.73K |
|
22
International Paper
IP
$22.3B
| $1.94M | 1.7% |
38,374
-362
| -0.9% | -$20.1K |
|
23
C.H. Robinson
CHRW
$22B
| $1.93M | 1.69% |
20,551
-1,567
| -7% | -$144K |
|
24
Abbott
ABT
$180B
| $1.92M | 1.68% |
31,987
-2,295
| -7% | -$138K |
|
25
General Motors
GM
$74.7B
| $1.9M | 1.67% |
52,338
+235
| +0.5% | +$9.53K |
|
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Butensky & Cohen Financial Security's Q1 2018 Portfolio in Review
As of Q1 2018, Butensky & Cohen Financial Security held 80 positions worth $114M, down 5.7% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $3.59M in Q1 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was Wells Fargo, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Butensky & Cohen Financial Security opened a new position in US Bancorp worth $1.99M.
- Butensky & Cohen Financial Security's largest Q1 2018 buy was US Bancorp: 39,350 shares worth $1.99M.
- Butensky & Cohen Financial Security added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.26M increase.
- Butensky & Cohen Financial Security's biggest Q1 2018 reduction was AbbVie, cutting an estimated $679K.
- Butensky & Cohen Financial Security fully exited Wells Fargo in Q1 2018, selling an estimated $2.48M.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
- Butensky & Cohen Financial Security opened 3 new positions and closed 4 in Q1 2018.
- Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $114M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2018, filed 6 Apr 2018.