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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
+8.92%
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
$189M
AUM Growth
+$13.2M
Cap. Flow
-$178K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.23%
Holding
92
New
1
Increased
56
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$561K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$286K
3
JPM icon
JPMorgan Chase
JPM
+$275K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220K
5
INTC icon
Intel
INTC
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$869K
2
AAPL icon
Apple
AAPL
+$679K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
LEN icon
Lennar Class A
LEN
+$364K
5
CMI icon
Cummins
CMI
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.7B
$3.4M 1.8%
20,399
-5,967
-23% -$869K
AAPL icon
2
Apple
AAPL
$4.99T
$3.39M 1.79%
29,240
-6,224
-18% -$679K
QCOM icon
3
Qualcomm
QCOM
$172B
$3.38M 1.79%
28,678
-5,510
-16% -$589K
INFY icon
4
Infosys
INFY
$50B
$3.33M 1.76%
241,370
-27,790
-10% -$347K
WMT icon
5
Walmart Inc
WMT
$900B
$3.25M 1.72%
69,774
-2,763
-4% -$123K
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.24M 1.71%
15,387
-1,374
-8% -$289K
CMI icon
7
Cummins
CMI
$88.5B
$3.19M 1.69%
15,103
-1,787
-11% -$356K
CHRW icon
8
C.H. Robinson
CHRW
$20B
$3.14M 1.66%
30,718
-3,181
-9% -$299K
LEN icon
9
Lennar Class A
LEN
$21.1B
$3.12M 1.65%
39,416
-5,127
-12% -$364K
PG icon
10
Procter & Gamble
PG
$347B
$3.11M 1.65%
22,364
-771
-3% -$102K
KLAC icon
11
KLA
KLAC
$249B
$3.03M 1.6%
156,310
+1,290
+0.8% +$25.5K
ADM icon
12
Archer Daniels Midland
ADM
$40.1B
$2.98M 1.58%
64,115
+105
+0.2% +$4.59K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.93M 1.55%
7,650
+462
+6% +$176K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.92M 1.54%
19,590
-69
-0.4% -$10.2K
SBUX icon
15
Starbucks
SBUX
$118B
$2.91M 1.54%
33,909
+421
+1% +$33.6K
DE icon
16
Deere & Co
DE
$173B
$2.91M 1.54%
13,132
-1,319
-9% -$255K
ORCL icon
17
Oracle
ORCL
$346B
$2.91M 1.54%
48,686
-94
-0.2% -$5.34K
EMN icon
18
Eastman Chemical
EMN
$7.79B
$2.9M 1.53%
37,055
+1,109
+3% +$83.6K
KO icon
19
Coca-Cola
KO
$380B
$2.89M 1.53%
58,493
+2,600
+5% +$125K
GPC icon
20
Genuine Parts
GPC
$17.9B
$2.88M 1.53%
30,312
-316
-1% -$29.4K
V icon
21
Visa
V
$697B
$2.88M 1.53%
14,409
-57
-0.4% -$11.4K
ABT icon
22
Abbott
ABT
$187B
$2.88M 1.52%
26,448
-1,085
-4% -$110K
D icon
23
Dominion Energy
D
$62.1B
$2.88M 1.52%
36,426
+115
+0.3% +$9.03K
DOW icon
24
Dow Inc
DOW
$20.8B
$2.87M 1.52%
61,020
+1,205
+2% +$54.1K
PPL
25
PPL Corp
PPL
$27.3B
$2.84M 1.51%
104,505
+2,555
+3% +$68.9K
1
2 3 4

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Butensky & Cohen Financial Security's Q3 2020 Portfolio in Review

As of Q3 2020, Butensky & Cohen Financial Security held 92 positions worth $189M, up 7.5% from $176M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q3 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,444 shares worth $223K.
  • Butensky & Cohen Financial Security added most to Corteva in Q3 2020, an estimated $561K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $869K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $189M portfolio in Q3 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q3 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2020, filed 13 Oct 2020.