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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
+6.88%
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
$125M
AUM Growth
+$6.49M
Cap. Flow
-$738K
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.84%
Holding
79
New
1
Increased
42
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$366K
2
KHC icon
Kraft Heinz
KHC
+$142K
3
DOV icon
Dover
DOV
+$128K
4
UPS icon
United Parcel Service
UPS
+$128K
5
DUK icon
Duke Energy
DUK
+$91.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SYY icon
Sysco
SYY
+$271K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$262K
4
MSFT icon
Microsoft
MSFT
+$258K
5
V icon
Visa
V
+$243K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$2.56M 2.05%
52,577
-1,075
-2% -$48.4K
QCOM icon
2
Qualcomm
QCOM
$176B
$2.44M 1.96%
33,898
-1,304
-4% -$85.8K
AAPL icon
3
Apple
AAPL
$4.89T
$2.4M 1.93%
42,588
-9,592
-18% -$500K
V icon
4
Visa
V
$677B
$2.39M 1.91%
15,911
-1,711
-10% -$243K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.35M 1.88%
20,527
-2,380
-10% -$258K
EMR icon
6
Emerson Electric
EMR
$82.9B
$2.35M 1.88%
30,647
-1,025
-3% -$75.6K
KO icon
7
Coca-Cola
KO
$354B
$2.29M 1.84%
49,646
-110
-0.2% -$5.03K
WMT icon
8
Walmart Inc
WMT
$871B
$2.27M 1.82%
72,576
+408
+0.6% +$12.5K
BP icon
9
BP
BP
$113B
$2.24M 1.79%
50,867
+228
+0.5% +$9.53K
INFY icon
10
Infosys
INFY
$45B
$2.22M 1.78%
218,050
-13,830
-6% -$141K
INTC icon
11
Intel
INTC
$466B
$2.21M 1.78%
46,831
+60
+0.1% +$2.92K
USB icon
12
US Bancorp
USB
$99.6B
$2.19M 1.76%
41,565
+825
+2% +$43.7K
CVX icon
13
Chevron
CVX
$388B
$2.17M 1.74%
17,756
+70
+0.4% +$8.49K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.17M 1.74%
15,710
-17
-0.1% -$2.26K
CVS icon
15
CVS Health
CVS
$137B
$2.15M 1.72%
27,306
+90
+0.3% +$6.43K
PG icon
16
Procter & Gamble
PG
$343B
$2.14M 1.72%
25,729
-13
-0.1% -$1.06K
SBUX icon
17
Starbucks
SBUX
$118B
$2.13M 1.71%
37,430
-15
-0% -$793
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$2.12M 1.7%
42,260
-1,585
-4% -$77.8K
ORCL icon
19
Oracle
ORCL
$331B
$2.1M 1.68%
40,695
+50
+0.1% +$2.43K
ABT icon
20
Abbott
ABT
$180B
$2.1M 1.68%
28,557
-1,635
-5% -$107K
D icon
21
Dominion Energy
D
$62.5B
$2.09M 1.67%
29,690
+200
+0.7% +$14.2K
MDT icon
22
Medtronic
MDT
$107B
$2.07M 1.66%
21,005
-244
-1% -$22.6K
T icon
23
AT&T
T
$165B
$2.06M 1.66%
81,426
-79
-0.1% -$1.94K
PPL
24
PPL Corp
PPL
$27.3B
$2.04M 1.63%
69,632
+830
+1% +$24.3K
SYY icon
25
Sysco
SYY
$39.7B
$2.03M 1.63%
27,747
-3,760
-12% -$271K
1
2 3 4

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NFG
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CWM
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ACM
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PWS
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Butensky & Cohen Financial Security's Q3 2018 Portfolio in Review

As of Q3 2018, Butensky & Cohen Financial Security held 79 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2018 buy was ChampionX: 8,732 shares worth $380K.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q3 2018, an estimated $142K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2018 reduction was Apple, cutting an estimated $500K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $125M portfolio in Q3 2018.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2018.
  • Butensky & Cohen Financial Security's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2018, filed 12 Oct 2018.