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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
+6.29%
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
$175M
AUM Growth
+$8.41M
(+5.1%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$329K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$258K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$250K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$233K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$421K |
| 2 |
Kraft Heinz
KHC
|
+$414K |
| 3 |
APA Corp
APA
|
+$339K |
| 4 |
Qualcomm
QCOM
|
+$305K |
| 5 |
Expedia Group
EXPE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.51M | 2.01% |
47,860
-6,540
| -12% | -$421K |
|
2
Intel
INTC
$466B
| $3.42M | 1.96% |
57,065
-2,453
| -4% | -$137K |
|
3
Microsoft
MSFT
$2.84T
| $3.19M | 1.82% |
20,198
-919
| -4% | -$135K |
|
|
PPL
4
PPL Corp
PPL
$27.3B
| $3.19M | 1.82% |
88,755
-3,025
| -3% | -$101K |
|
5
US Bancorp
USB
$99.6B
| $3.15M | 1.8% |
53,067
-1,193
| -2% | -$69K |
|
6
AT&T
T
$165B
| $3.07M | 1.76% |
103,888
-2,370
| -2% | -$68.4K |
|
|
7
Qualcomm
QCOM
$176B
| $3.05M | 1.75% |
34,581
-3,642
| -10% | -$305K |
|
8
Dominion Energy
D
$62.5B
| $3.05M | 1.75% |
36,821
-730
| -2% | -$59.6K |
|
9
Coca-Cola
KO
$354B
| $3.05M | 1.74% |
55,055
-300
| -0.5% | -$16.1K |
|
10
Emerson Electric
EMR
$82.9B
| $3.03M | 1.73% |
39,725
-750
| -2% | -$54K |
|
11
Procter & Gamble
PG
$343B
| $2.96M | 1.69% |
23,688
-413
| -2% | -$50.5K |
|
12
Walmart Inc
WMT
$871B
| $2.96M | 1.69% |
74,655
-3,006
| -4% | -$119K |
|
13
CVS Health
CVS
$137B
| $2.91M | 1.67% |
39,160
-1,350
| -3% | -$94.8K |
|
14
Visa
V
$677B
| $2.9M | 1.66% |
15,432
-196
| -1% | -$35.3K |
|
15
Johnson & Johnson
JNJ
$635B
| $2.87M | 1.64% |
19,676
+10
| +0.1% | +$1.36K |
|
16
Allstate
ALL
$66.9B
| $2.82M | 1.61% |
25,078
-315
| -1% | -$34.4K |
|
17
Amgen
AMGN
$203B
| $2.79M | 1.6% |
11,586
-394
| -3% | -$86.8K |
|
18
Starbucks
SBUX
$118B
| $2.78M | 1.59% |
31,588
+930
| +3% | +$79.3K |
|
19
Cummins
CMI
$91.7B
| $2.77M | 1.59% |
15,473
-604
| -4% | -$106K |
|
20
Medtronic
MDT
$107B
| $2.77M | 1.58% |
24,377
-341
| -1% | -$37.4K |
|
21
Archer Daniels Midland
ADM
$41.4B
| $2.75M | 1.57% |
59,320
+415
| +0.7% | +$17.7K |
|
22
Sysco
SYY
$39.7B
| $2.73M | 1.57% |
31,968
-1,847
| -5% | -$150K |
|
23
United Parcel Service
UPS
$97.6B
| $2.73M | 1.57% |
23,366
-320
| -1% | -$37.9K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.73M | 1.56% |
40,760
-1,600
| -4% | -$103K |
|
25
AbbVie
ABBV
$458B
| $2.73M | 1.56% |
30,800
-667
| -2% | -$55.4K |
|
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Butensky & Cohen Financial Security's Q4 2019 Portfolio in Review
As of Q4 2019, Butensky & Cohen Financial Security held 91 positions worth $175M, up 5.1% from $166M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Butensky & Cohen Financial Security's Q4 2019 filing shows 5 new, 41 increased and 45 reduced positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K. The largest sale was Apple, an estimated $421K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Butensky & Cohen Financial Security's largest Q4 2019 buy was Invesco BulletShares 2026 Corporate Bond ETF: 12,570 shares worth $258K.
- Butensky & Cohen Financial Security added most to DuPont de Nemours in Q4 2019, an estimated $329K increase.
- Butensky & Cohen Financial Security's biggest Q4 2019 reduction was Apple, cutting an estimated $421K.
- Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $175M portfolio in Q4 2019.
- Butensky & Cohen Financial Security opened 5 new positions and closed 0 in Q4 2019.
- Butensky & Cohen Financial Security's portfolio value rose 5.1% quarter-over-quarter to $175M.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2019, filed 15 Jan 2020.