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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
-10.7%
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
-$12.1M
(-9.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
80
New
1
Increased
55
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.31M |
| 2 |
Home Depot
HD
|
+$372K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Meta Platforms (Facebook)
META
|
+$180K |
| 5 |
Equifax
EFX
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$916K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$243K |
| 3 |
Abbott
ABT
|
+$108K |
| 4 |
Starbucks
SBUX
|
+$90.4K |
| 5 |
Cisco
CSCO
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $2.37M | 2.1% |
25,759
+30
| +0.1% | +$2.68K |
|
2
Coca-Cola
KO
$354B
| $2.36M | 2.09% |
49,809
+163
| +0.3% | +$7.8K |
|
|
3
Starbucks
SBUX
$118B
| $2.32M | 2.06% |
35,985
-1,445
| -4% | -$90.4K |
|
4
Walmart Inc
WMT
$871B
| $2.25M | 1.99% |
72,276
-300
| -0.4% | -$9.62K |
|
5
Intel
INTC
$466B
| $2.24M | 1.99% |
47,686
+855
| +2% | +$40K |
|
|
6
Cisco
CSCO
$450B
| $2.21M | 1.96% |
51,062
-1,515
| -3% | -$69.3K |
|
7
Dominion Energy
D
$62.5B
| $2.15M | 1.91% |
30,059
+369
| +1% | +$27K |
|
8
Infosys
INFY
$45B
| $2.09M | 1.85% |
219,510
+1,460
| +0.7% | +$13.9K |
|
9
Microsoft
MSFT
$2.84T
| $2.06M | 1.83% |
20,323
-204
| -1% | -$21.9K |
|
|
PPL
10
PPL Corp
PPL
$27.3B
| $2.06M | 1.83% |
72,702
+3,070
| +4% | +$93.3K |
|
11
Visa
V
$677B
| $2.06M | 1.83% |
15,587
-324
| -2% | -$44.7K |
|
12
Johnson & Johnson
JNJ
$635B
| $2M | 1.78% |
15,512
-198
| -1% | -$27.6K |
|
13
Chevron
CVX
$388B
| $1.97M | 1.75% |
18,090
+334
| +2% | +$38.7K |
|
14
US Bancorp
USB
$99.6B
| $1.97M | 1.74% |
42,995
+1,430
| +3% | +$73.6K |
|
15
Qualcomm
QCOM
$176B
| $1.96M | 1.74% |
34,443
+545
| +2% | +$33.1K |
|
|
16
Abbott
ABT
$180B
| $1.96M | 1.74% |
27,025
-1,532
| -5% | -$108K |
|
17
Medtronic
MDT
$107B
| $1.91M | 1.7% |
21,045
+40
| +0.2% | +$3.74K |
|
18
Oracle
ORCL
$331B
| $1.86M | 1.65% |
41,150
+455
| +1% | +$21.8K |
|
19
Emerson Electric
EMR
$82.9B
| $1.85M | 1.64% |
30,917
+270
| +0.9% | +$18.2K |
|
20
General Motors
GM
$74.7B
| $1.82M | 1.62% |
54,505
+1,665
| +3% | +$57.5K |
|
21
BP
BP
$113B
| $1.82M | 1.62% |
49,584
-1,283
| -3% | -$51.2K |
|
22
CVS Health
CVS
$137B
| $1.82M | 1.61% |
27,715
+409
| +1% | +$30.5K |
|
23
Aflac
AFL
$63.9B
| $1.8M | 1.6% |
39,459
+993
| +3% | +$44.1K |
|
24
Kohl's
KSS
$2.03B
| $1.79M | 1.59% |
26,950
+45
| +0.2% | +$3.16K |
|
25
AT&T
T
$165B
| $1.77M | 1.57% |
81,994
+568
| +0.7% | +$13.2K |
|
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Butensky & Cohen Financial Security's Q4 2018 Portfolio in Review
As of Q4 2018, Butensky & Cohen Financial Security held 80 positions worth $113M, down 9.7% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.5%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 80-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 Q4 2018 buy was Bank of New York Mellon: 26,905 shares worth $1.27M.
- Butensky & Cohen Financial Security added most to Home Depot in Q4 2018, an estimated $372K increase.
- Butensky & Cohen Financial Security's biggest Q4 2018 reduction was Tupperware Brands Corporation, cutting an estimated $243K.
- Butensky & Cohen Financial Security fully exited Telefonica in Q4 2018, selling an estimated $916K.
- Butensky & Cohen Financial Security's ten largest holdings make up 20% of its $113M portfolio in Q4 2018.
- Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q4 2018.
- Butensky & Cohen Financial Security's portfolio value fell 9.7% quarter-over-quarter to $113M.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2018, filed 17 Jan 2019.