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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
+2.64%
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
$150M
AUM Growth
+$12.2M
Cap. Flow
+$9.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
67
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$874K
2
MO icon
Altria Group
MO
+$708K
3
BNY
Bank of New York Mellon
BNY
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$340K
2
DD icon
DuPont de Nemours
DD
+$299K
3
SBUX icon
Starbucks
SBUX
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$2.88M 1.92%
34,321
-1,734
-5% -$136K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.85M 1.9%
21,274
-1,057
-5% -$134K
WMT icon
3
Walmart Inc
WMT
$871B
$2.84M 1.89%
77,091
+1,440
+2% +$49.6K
PG icon
4
Procter & Gamble
PG
$343B
$2.84M 1.89%
25,875
-531
-2% -$56.6K
KO icon
5
Coca-Cola
KO
$354B
$2.82M 1.88%
55,371
+1,207
+2% +$59.2K
D icon
6
Dominion Energy
D
$62.5B
$2.7M 1.8%
34,951
+1,177
+3% +$89.7K
V icon
7
Visa
V
$677B
$2.7M 1.8%
15,550
-625
-4% -$102K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.64M 1.76%
34,671
-4,637
-12% -$340K
INTC icon
9
Intel
INTC
$466B
$2.63M 1.75%
54,908
+5,032
+10% +$250K
CVX icon
10
Chevron
CVX
$388B
$2.62M 1.75%
21,084
+1,301
+7% +$157K
CSCO icon
11
Cisco
CSCO
$450B
$2.62M 1.74%
47,771
+859
+2% +$47.4K
PPL
12
PPL Corp
PPL
$27.3B
$2.6M 1.73%
83,885
+4,453
+6% +$138K
USB icon
13
US Bancorp
USB
$99.6B
$2.57M 1.71%
49,095
+2,430
+5% +$125K
AAPL icon
14
Apple
AAPL
$4.89T
$2.56M 1.71%
51,836
+1,856
+4% +$90.4K
ORCL icon
15
Oracle
ORCL
$331B
$2.54M 1.69%
44,611
+1,781
+4% +$96.4K
T icon
16
AT&T
T
$165B
$2.53M 1.69%
99,969
+7,359
+8% +$177K
GM icon
17
General Motors
GM
$74.7B
$2.53M 1.68%
65,605
+5,285
+9% +$198K
DOV icon
18
Dover
DOV
$27.2B
$2.51M 1.67%
25,015
+1,097
+5% +$105K
INFY icon
19
Infosys
INFY
$45B
$2.49M 1.66%
232,950
+11,915
+5% +$126K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.47M 1.65%
17,744
+1,113
+7% +$154K
MDT icon
21
Medtronic
MDT
$107B
$2.41M 1.61%
24,735
+1,320
+6% +$121K
ALL icon
22
Allstate
ALL
$66.9B
$2.4M 1.6%
23,654
+1,693
+8% +$165K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.4M 1.6%
35,940
+1,723
+5% +$115K
BP icon
24
BP
BP
$113B
$2.4M 1.6%
58,455
+3,975
+7% +$167K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$2.38M 1.59%
142,130
+11,250
+9% +$187K
1
2 3 4

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CWM
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ACM
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PWS
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Butensky & Cohen Financial Security's Q2 2019 Portfolio in Review

As of Q2 2019, Butensky & Cohen Financial Security held 82 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $9.4M of net new capital in Q2 2019, opening 1 new position and adding to 67 existing holdings. Its largest new stake was Dow Inc: 16,563 shares worth $817K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $340K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2019 buy was Dow Inc: 16,563 shares worth $817K.
  • Butensky & Cohen Financial Security added most to Altria Group in Q2 2019, an estimated $708K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $340K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $150M portfolio in Q2 2019.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q2 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2019, filed 12 Jul 2019.