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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
+14.29%
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
$404M
AUM Growth
+$24.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.86%
Holding
102
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.85M
2
CRM icon
Salesforce
CRM
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$892K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.9M
2
MU icon
Micron Technology
MU
+$5.63M
3
KLAC icon
KLA
KLAC
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.32%
3 Healthcare 9.84%
4 Financials 9.74%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$275B
$9.52M 2.36%
31,561
-13,479
-30% -$2.68M
MU icon
2
Micron Technology
MU
$1.04T
$8.94M 2.21%
7,745
-7,505
-49% -$5.63M
BNY
3
Bank of New York Mellon
BNY
$108B
$7.46M 1.84%
51,572
-5,223
-9% -$714K
CSCO icon
4
Cisco
CSCO
$450B
$7.38M 1.83%
62,823
-23,267
-27% -$2.43M
CMI icon
5
Cummins
CMI
$91.7B
$7.33M 1.81%
10,279
-1,001
-9% -$660K
AAPL icon
6
Apple
AAPL
$4.89T
$7.25M 1.79%
25,069
-561
-2% -$160K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.25M 1.79%
20,280
-1,483
-7% -$534K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.1M 1.76%
35,485
-1,525
-4% -$314K
BTI icon
9
British American Tobacco
BTI
$132B
$7.03M 1.74%
113,888
-3,322
-3% -$201K
MSM icon
10
MSC Industrial Direct
MSM
$7.02B
$6.96M 1.72%
58,513
-1,503
-3% -$160K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.85M 1.7%
20,934
-274
-1% -$85.1K
ALL icon
12
Allstate
ALL
$66.9B
$6.85M 1.69%
28,797
-36
-0.1% -$7.82K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$6.82M 1.69%
26,840
-580
-2% -$135K
MRK icon
14
Merck
MRK
$324B
$6.76M 1.67%
52,582
-870
-2% -$102K
NEE icon
15
NextEra Energy
NEE
$187B
$6.68M 1.65%
76,159
-3,371
-4% -$305K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.6M 1.63%
27,711
-566
-2% -$142K
PNW icon
17
Pinnacle West Capital
PNW
$12.9B
$6.54M 1.62%
61,086
-425
-0.7% -$43.5K
RTX icon
18
RTX Corp
RTX
$287B
$6.36M 1.57%
33,547
-313
-0.9% -$57.4K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$6.36M 1.57%
43,559
-3,226
-7% -$456K
NUE icon
20
Nucor
NUE
$56.4B
$6.28M 1.55%
28,206
-2,077
-7% -$470K
AMGN icon
21
Amgen
AMGN
$203B
$6.25M 1.55%
17,255
-42
-0.2% -$14.4K
CSX icon
22
CSX Corp
CSX
$98.6B
$6.19M 1.53%
130,134
-2,948
-2% -$133K
V icon
23
Visa
V
$677B
$6.12M 1.51%
17,845
+50
+0.3% +$16.1K
CVS icon
24
CVS Health
CVS
$137B
$6.08M 1.51%
58,820
-723
-1% -$64.5K
EOG icon
25
EOG Resources
EOG
$78B
$5.99M 1.48%
46,162
+240
+0.5% +$32.7K
1
2 3 4 5

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Butensky & Cohen Financial Security's Q2 2026 Portfolio in Review

As of Q2 2026, Butensky & Cohen Financial Security held 102 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2026 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Oneok: 66,466 shares worth $5.78M. The largest sale was Kinder Morgan, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2026 buy was Oneok: 66,466 shares worth $5.78M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.1M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • Butensky & Cohen Financial Security fully exited Kinder Morgan in Q2 2026, selling an estimated $6.9M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $404M portfolio in Q2 2026.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q2 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.