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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
-20.54%
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
$133M
AUM Growth
-$42M
(-24%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.39M |
| 2 |
Amazon
AMZN
|
+$1.38M |
| 3 |
DuPont de Nemours
DD
|
+$535K |
| 4 |
Kraft Heinz
KHC
|
+$445K |
| 5 |
Altria Group
MO
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.15M |
| 2 |
Boeing
BA
|
+$2.05M |
| 3 |
Kohl's
KSS
|
+$1.92M |
| 4 |
Expedia Group
EXPE
|
+$1.77M |
| 5 |
APA Corp
APA
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 11.13% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$903B
| $2.83M | 2.13% |
74,628
-27
| -0% | -$1.04K |
|
2
Microsoft
MSFT
$2.93T
| $2.79M | 2.11% |
17,711
-2,487
| -12% | -$409K |
|
3
Intel
INTC
$416B
| $2.68M | 2.02% |
49,552
-7,513
| -13% | -$444K |
|
4
Dominion Energy
D
$62.2B
| $2.64M | 1.99% |
36,519
-302
| -0.8% | -$24.7K |
|
5
Apple
AAPL
$5.01T
| $2.63M | 1.98% |
41,340
-6,520
| -14% | -$479K |
|
6
Johnson & Johnson
JNJ
$647B
| $2.59M | 1.95% |
19,772
+96
| +0.5% | +$13.6K |
|
7
Procter & Gamble
PG
$338B
| $2.56M | 1.93% |
23,225
-463
| -2% | -$55.6K |
|
8
Coca-Cola
KO
$388B
| $2.38M | 1.79% |
53,683
-1,372
| -2% | -$74.1K |
|
9
AbbVie
ABBV
$472B
| $2.35M | 1.77% |
30,825
+25
| +0.1% | +$2.13K |
|
10
United Parcel Service
UPS
$89.4B
| $2.34M | 1.77% |
25,081
+1,715
| +7% | +$178K |
|
11
Oracle
ORCL
$336B
| $2.34M | 1.76% |
48,340
+1,426
| +3% | +$73.6K |
|
12
Visa
V
$708B
| $2.33M | 1.76% |
14,474
-958
| -6% | -$180K |
|
13
CVS Health
CVS
$138B
| $2.33M | 1.76% |
39,290
+130
| +0.3% | +$8.68K |
|
14
McKesson
MCK
$106B
| $2.32M | 1.75% |
17,177
+214
| +1% | +$31.3K |
|
15
Amgen
AMGN
$211B
| $2.32M | 1.75% |
11,429
-157
| -1% | -$34.3K |
|
16
Qualcomm
QCOM
$168B
| $2.31M | 1.74% |
34,150
-431
| -1% | -$35.3K |
|
17
Cisco
CSCO
$454B
| $2.3M | 1.73% |
58,430
+5,705
| +11% | +$250K |
|
18
AT&T
T
$168B
| $2.28M | 1.72% |
103,514
-374
| -0.4% | -$10.2K |
|
19
Allstate
ALL
$71.3B
| $2.23M | 1.68% |
24,358
-720
| -3% | -$78.3K |
|
20
Cummins
CMI
$83.2B
| $2.22M | 1.67% |
16,375
+902
| +6% | +$141K |
|
21
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.2M | 1.66% |
37,940
-2,820
| -7% | -$191K |
|
22
Abbott
ABT
$192B
| $2.2M | 1.66% |
27,879
+315
| +1% | +$26.3K |
|
23
Medtronic
MDT
$113B
| $2.2M | 1.66% |
24,368
-9
| -0% | -$957 |
|
24
Archer Daniels Midland
ADM
$39.4B
| $2.19M | 1.65% |
62,170
+2,850
| +5% | +$117K |
|
|
PPL
25
PPL Corp
PPL
$27.5B
| $2.17M | 1.64% |
87,965
-790
| -0.9% | -$25.5K |
|
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Butensky & Cohen Financial Security's Q1 2020 Portfolio in Review
As of Q1 2020, Butensky & Cohen Financial Security held 92 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $4.3M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Butensky & Cohen Financial Security opened a new position in Amazon worth $1.39M.
- Butensky & Cohen Financial Security's largest Q1 2020 buy was Amazon: 14,280 shares worth $1.39M.
- Butensky & Cohen Financial Security added most to JPMorgan Chase in Q1 2020, an estimated $1.39M increase.
- Butensky & Cohen Financial Security's biggest Q1 2020 reduction was Apple, cutting an estimated $479K.
- Butensky & Cohen Financial Security fully exited US Bancorp in Q1 2020, selling an estimated $3.15M.
- Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $133M portfolio in Q1 2020.
- Butensky & Cohen Financial Security opened 1 new position and closed 6 in Q1 2020.
- Butensky & Cohen Financial Security's portfolio value fell 24% quarter-over-quarter to $133M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.