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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
+11.37%
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
$138M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.79%
Holding
82
New
3
Increased
71
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.16M
2
BAC icon
Bank of America
BAC
+$724K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$521K
4
BNY
Bank of New York Mellon
BNY
+$395K
5
HD icon
Home Depot
HD
+$383K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$731K
2
CSCO icon
Cisco
CSCO
+$202K
3
ABT icon
Abbott
ABT
+$74K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4K
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.93K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$2.75M 1.99%
26,406
+647
+3% +$63K
SBUX icon
2
Starbucks
SBUX
$118B
$2.68M 1.94%
36,055
+70
+0.2% +$4.81K
INTC icon
3
Intel
INTC
$466B
$2.68M 1.94%
49,876
+2,190
+5% +$111K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.63M 1.91%
22,331
+2,008
+10% +$219K
D icon
5
Dominion Energy
D
$62.5B
$2.59M 1.88%
33,774
+3,715
+12% +$271K
KO icon
6
Coca-Cola
KO
$354B
$2.54M 1.84%
54,164
+4,355
+9% +$204K
CSCO icon
7
Cisco
CSCO
$450B
$2.53M 1.84%
46,912
-4,150
-8% -$202K
V icon
8
Visa
V
$677B
$2.53M 1.83%
16,175
+588
+4% +$84.7K
PPL
9
PPL Corp
PPL
$27.3B
$2.52M 1.83%
79,432
+6,730
+9% +$209K
WMT icon
10
Walmart Inc
WMT
$871B
$2.46M 1.78%
75,651
+3,375
+5% +$109K
CVX icon
11
Chevron
CVX
$388B
$2.44M 1.77%
19,783
+1,693
+9% +$200K
INFY icon
12
Infosys
INFY
$45B
$2.42M 1.75%
221,035
+1,525
+0.7% +$16.1K
AAPL icon
13
Apple
AAPL
$4.89T
$2.37M 1.72%
49,980
+7,352
+17% +$312K
EMR icon
14
Emerson Electric
EMR
$82.9B
$2.34M 1.7%
34,217
+3,300
+11% +$217K
BP icon
15
BP
BP
$113B
$2.34M 1.7%
54,480
+4,896
+10% +$201K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.33M 1.69%
16,631
+1,119
+7% +$150K
ORCL icon
17
Oracle
ORCL
$331B
$2.3M 1.67%
42,830
+1,680
+4% +$85.6K
UPS icon
18
United Parcel Service
UPS
$97.6B
$2.27M 1.64%
20,288
+2,635
+15% +$279K
BA icon
19
Boeing
BA
$165B
$2.26M 1.64%
5,929
+713
+14% +$274K
USB icon
20
US Bancorp
USB
$99.6B
$2.25M 1.63%
46,665
+3,670
+9% +$184K
DOV icon
21
Dover
DOV
$27.2B
$2.24M 1.63%
23,918
+2,518
+12% +$218K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.24M 1.63%
39,308
+4,865
+14% +$263K
GM icon
23
General Motors
GM
$74.7B
$2.24M 1.62%
60,320
+5,815
+11% +$221K
T icon
24
AT&T
T
$165B
$2.19M 1.59%
92,610
+10,616
+13% +$244K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$2.15M 1.56%
130,880
+10,095
+8% +$168K
1
2 3 4

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CA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Butensky & Cohen Financial Security held 82 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Altria Group: 22,743 shares worth $1.31M.

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

On the sell side, the largest reduction was Cisco, an estimated $202K trimmed.

  • Butensky & Cohen Financial Security's largest Q1 2019 buy was Altria Group: 22,743 shares worth $1.31M.
  • Butensky & Cohen Financial Security added most to Bank of New York Mellon in Q1 2019, an estimated $395K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2019 reduction was Cisco, cutting an estimated $202K.
  • Butensky & Cohen Financial Security fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $731K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $138M portfolio in Q1 2019.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 1 in Q1 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2019, filed 22 Apr 2019.