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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
+2.41%
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
$118M
AUM Growth
+$4.34M
Cap. Flow
+$2.33M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.18%
Holding
78
New
2
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$557K
2
HD icon
Home Depot
HD
+$431K
3
RSG icon
Republic Services
RSG
+$365K
4
DUK icon
Duke Energy
DUK
+$259K
5
PPL
PPL Corp
PPL
+$149K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$269K
2
KSS icon
Kohl's
KSS
+$221K
3
INTC icon
Intel
INTC
+$198K
4
AAPL icon
Apple
AAPL
+$143K
5
V icon
Visa
V
+$134K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$2.42M 2.04%
52,180
-3,164
-6% -$143K
V icon
2
Visa
V
$677B
$2.33M 1.97%
17,622
-1,045
-6% -$134K
INTC icon
3
Intel
INTC
$466B
$2.33M 1.97%
46,771
-3,725
-7% -$198K
CSCO icon
4
Cisco
CSCO
$450B
$2.31M 1.95%
53,652
-1,730
-3% -$75.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.26M 1.91%
22,907
-719
-3% -$69.7K
INFY icon
6
Infosys
INFY
$45B
$2.25M 1.91%
231,880
+410
+0.2% +$3.67K
CVX icon
7
Chevron
CVX
$388B
$2.24M 1.89%
17,686
-223
-1% -$27.7K
EMR icon
8
Emerson Electric
EMR
$82.9B
$2.19M 1.85%
31,672
-340
-1% -$23.9K
KO icon
9
Coca-Cola
KO
$354B
$2.18M 1.85%
49,756
+705
+1% +$30.4K
KSS icon
10
Kohl's
KSS
$2.03B
$2.18M 1.84%
29,920
-3,320
-10% -$221K
BP icon
11
BP
BP
$113B
$2.18M 1.84%
50,639
-1,161
-2% -$48.8K
SYY icon
12
Sysco
SYY
$39.7B
$2.15M 1.82%
31,507
-1,160
-4% -$74.1K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$2.15M 1.82%
118,740
+1,510
+1% +$28.1K
GM icon
14
General Motors
GM
$74.7B
$2.06M 1.74%
52,293
-45
-0.1% -$1.77K
WMT icon
15
Walmart Inc
WMT
$871B
$2.06M 1.74%
72,168
+1,095
+2% +$31.1K
USB icon
16
US Bancorp
USB
$99.6B
$2.04M 1.72%
40,740
+1,390
+4% +$70.5K
EMN icon
17
Eastman Chemical
EMN
$7.8B
$2.02M 1.71%
20,247
-510
-2% -$53.8K
D icon
18
Dominion Energy
D
$62.5B
$2.01M 1.7%
29,490
+2,115
+8% +$138K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$2.01M 1.7%
43,845
-1,015
-2% -$45.6K
PG icon
20
Procter & Gamble
PG
$343B
$2.01M 1.7%
25,742
+800
+3% +$60.2K
T icon
21
AT&T
T
$165B
$1.98M 1.67%
81,505
+2,614
+3% +$65.6K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.98M 1.67%
35,202
+1,125
+3% +$62.8K
PPL
23
PPL Corp
PPL
$27.3B
$1.96M 1.66%
68,802
+5,380
+8% +$149K
IP icon
24
International Paper
IP
$22.3B
$1.92M 1.62%
38,928
+554
+1% +$28.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.91M 1.61%
15,727
+503
+3% +$62.8K
1
2 3 4

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Butensky & Cohen Financial Security's Q2 2018 Portfolio in Review

As of Q2 2018, Butensky & Cohen Financial Security held 78 positions worth $118M, up 3.8% from $114M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Butensky & Cohen Financial Security opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q2 2018 buy was Home Depot: 2,307 shares worth $450K.
  • Butensky & Cohen Financial Security added most to United Parcel Service in Q2 2018, an estimated $557K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2018 reduction was Dover, cutting an estimated $269K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $118M portfolio in Q2 2018.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 0 in Q2 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 3.8% quarter-over-quarter to $118M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2018, filed 18 Jul 2018.