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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
+2.13%
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
$166M
AUM Growth
+$16.2M
Cap. Flow
+$13M
Cap. Flow %
7.83%
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.57M
2
DOW icon
Dow Inc
DOW
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$410K
4
MO icon
Altria Group
MO
+$391K
5
CTVA icon
Corteva
CTVA
+$332K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.51M
2
SBUX icon
Starbucks
SBUX
+$340K
3
CHX
ChampionX
CHX
+$276K
4
PG icon
Procter & Gamble
PG
+$210K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$3.07M 1.85%
77,661
+570
+0.7% +$21.5K
INTC icon
2
Intel
INTC
$466B
$3.07M 1.85%
59,518
+4,610
+8% +$227K
AAPL icon
3
Apple
AAPL
$4.89T
$3.05M 1.83%
54,400
+2,564
+5% +$134K
D icon
4
Dominion Energy
D
$62.5B
$3.04M 1.83%
37,551
+2,600
+7% +$201K
T icon
5
AT&T
T
$165B
$3.04M 1.83%
106,258
+6,289
+6% +$167K
KO icon
6
Coca-Cola
KO
$354B
$3.01M 1.81%
55,355
-16
-0% -$857
USB icon
7
US Bancorp
USB
$99.6B
$3M 1.81%
54,260
+5,165
+11% +$279K
PG icon
8
Procter & Gamble
PG
$343B
$3M 1.8%
24,101
-1,774
-7% -$210K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.94M 1.77%
21,117
-157
-0.7% -$21.6K
QCOM icon
10
Qualcomm
QCOM
$176B
$2.92M 1.75%
38,223
+3,552
+10% +$267K
PPL
11
PPL Corp
PPL
$27.3B
$2.89M 1.74%
91,780
+7,895
+9% +$239K
UPS icon
12
United Parcel Service
UPS
$97.6B
$2.84M 1.71%
23,686
+1,103
+5% +$126K
ALL icon
13
Allstate
ALL
$66.9B
$2.76M 1.66%
25,393
+1,739
+7% +$181K
INFY icon
14
Infosys
INFY
$45B
$2.73M 1.64%
240,165
+7,215
+3% +$81.3K
SBUX icon
15
Starbucks
SBUX
$118B
$2.71M 1.63%
30,658
-3,663
-11% -$340K
EMR icon
16
Emerson Electric
EMR
$82.9B
$2.71M 1.63%
40,475
+4,535
+13% +$285K
V icon
17
Visa
V
$677B
$2.69M 1.62%
15,628
+78
+0.5% +$13.9K
MDT icon
18
Medtronic
MDT
$107B
$2.69M 1.62%
24,718
-17
-0.1% -$1.77K
SYY icon
19
Sysco
SYY
$39.7B
$2.69M 1.62%
33,815
+2,380
+8% +$175K
CVX icon
20
Chevron
CVX
$388B
$2.68M 1.61%
22,594
+1,510
+7% +$183K
GM icon
21
General Motors
GM
$74.7B
$2.65M 1.59%
70,625
+5,020
+8% +$193K
CMI icon
22
Cummins
CMI
$91.7B
$2.62M 1.57%
+16,077
New +$2.57M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.56%
42,360
+4,000
+10% +$237K
CVS icon
24
CVS Health
CVS
$137B
$2.56M 1.54%
40,510
+3,595
+10% +$213K
CSCO icon
25
Cisco
CSCO
$450B
$2.54M 1.53%
51,509
+3,738
+8% +$194K
1
2 3 4

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Butensky & Cohen Financial Security's Q3 2019 Portfolio in Review

As of Q3 2019, Butensky & Cohen Financial Security held 88 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13M of net new capital in Q3 2019, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Cummins: 16,077 shares worth $2.62M.

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

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

  • Butensky & Cohen Financial Security's largest Q3 2019 buy was Cummins: 16,077 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to Dow Inc in Q3 2019, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q3 2019 reduction was Starbucks, cutting an estimated $340K.
  • Butensky & Cohen Financial Security fully exited Dover in Q3 2019, selling an estimated $2.51M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $166M portfolio in Q3 2019.
  • Butensky & Cohen Financial Security opened 6 new positions and closed 2 in Q3 2019.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2019, filed 10 Oct 2019.