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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
+19.53%
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
$176M
AUM Growth
+$43M
(+32%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.72M |
| 2 |
KLA
KLAC
|
+$2.65M |
| 3 |
Genuine Parts
GPC
|
+$2.42M |
| 4 |
Walt Disney
DIS
|
+$2.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$578K |
| 3 |
Apple
AAPL
|
+$455K |
| 4 |
B
Barrick Mining
B
|
+$222K |
| 5 |
Microsoft
MSFT
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.41M | 1.94% |
16,761
-950
| -5% | -$172K |
|
|
2
Apple
AAPL
$4.96T
| $3.23M | 1.84% |
35,464
-5,876
| -14% | -$455K |
|
3
AbbVie
ABBV
$460B
| $3.18M | 1.81% |
32,434
+1,609
| +5% | +$142K |
|
4
Qualcomm
QCOM
$176B
| $3.12M | 1.78% |
34,188
+38
| +0.1% | +$3.05K |
|
5
Intel
INTC
$453B
| $3.02M | 1.72% |
50,500
+948
| +2% | +$56.7K |
|
|
6
KLA
KLAC
$261B
| $3.02M | 1.72% |
+155,020
| New | +$2.65M |
|
7
Dominion Energy
D
$62.1B
| $2.95M | 1.68% |
36,311
-208
| -0.6% | -$16.7K |
|
8
United Parcel Service
UPS
$96B
| $2.93M | 1.67% |
26,366
+1,285
| +5% | +$128K |
|
9
Cummins
CMI
$89.5B
| $2.93M | 1.67% |
16,890
+515
| +3% | +$82.3K |
|
10
Cisco
CSCO
$447B
| $2.92M | 1.67% |
62,710
+4,280
| +7% | +$188K |
|
11
Walmart Inc
WMT
$888B
| $2.9M | 1.65% |
72,537
-2,091
| -3% | -$86K |
|
12
Equifax
EFX
$20.9B
| $2.84M | 1.62% |
16,542
-459
| -3% | -$68K |
|
13
Visa
V
$690B
| $2.79M | 1.59% |
14,466
-8
| -0.1% | -$1.46K |
|
14
Procter & Gamble
PG
$346B
| $2.77M | 1.57% |
23,135
-90
| -0.4% | -$10.5K |
|
15
Johnson & Johnson
JNJ
$645B
| $2.77M | 1.57% |
19,659
-113
| -0.6% | -$16.5K |
|
16
McKesson
MCK
$100B
| $2.75M | 1.56% |
17,914
+737
| +4% | +$106K |
|
17
CVS Health
CVS
$137B
| $2.75M | 1.56% |
42,275
+2,985
| +8% | +$188K |
|
18
AT&T
T
$167B
| $2.74M | 1.56% |
120,164
+16,650
| +16% | +$379K |
|
19
Amgen
AMGN
$204B
| $2.74M | 1.56% |
11,599
+170
| +1% | +$38.8K |
|
20
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.72M | 1.55% |
38,340
+400
| +1% | +$27K |
|
21
Oracle
ORCL
$342B
| $2.7M | 1.53% |
48,780
+440
| +0.9% | +$23.3K |
|
22
C.H. Robinson
CHRW
$20.8B
| $2.68M | 1.53% |
33,899
+1,802
| +6% | +$136K |
|
|
23
Genuine Parts
GPC
$17.6B
| $2.66M | 1.52% |
+30,628
| New | +$2.42M |
|
24
Lennar Class A
LEN
$20.6B
| $2.66M | 1.51% |
44,543
+1,137
| +3% | +$58.1K |
|
|
PPL
25
PPL Corp
PPL
$27.2B
| $2.63M | 1.5% |
101,950
+13,985
| +16% | +$364K |
|
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Butensky & Cohen Financial Security's Q2 2020 Portfolio in Review
As of Q2 2020, Butensky & Cohen Financial Security held 93 positions worth $176M, up 32% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Butensky & Cohen Financial Security deployed $18.4M of net new capital in Q2 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 7,188 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $455K trimmed.
- Butensky & Cohen Financial Security's largest Q2 2020 buy was Lockheed Martin: 7,188 shares worth $2.62M.
- Butensky & Cohen Financial Security added most to JPMorgan Chase in Q2 2020, an estimated $1.29M increase.
- Butensky & Cohen Financial Security's biggest Q2 2020 reduction was Apple, cutting an estimated $455K.
- Butensky & Cohen Financial Security fully exited General Motors in Q2 2020, selling an estimated $1.56M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $176M portfolio in Q2 2020.
- Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q2 2020.
- Butensky & Cohen Financial Security's portfolio value rose 32% quarter-over-quarter to $176M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2020, filed 10 Aug 2020.