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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
QCOM icon
26
Qualcomm
QCOM
$176B
$5.86M 1.45%
31,731
-965
-3% -$180K
MET icon
27
MetLife
MET
$61B
$5.86M 1.45%
69,202
+443
+0.6% +$35.7K
OKE icon
28
Oneok
OKE
$58.7B
$5.78M 1.43%
+66,466
New +$5.85M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.76M 1.42%
30,210
-2,250
-7% -$384K
WRB icon
30
W.R. Berkley
WRB
$28B
$5.66M 1.4%
80,208
+917
+1% +$61.4K
CVX icon
31
Chevron
CVX
$388B
$5.65M 1.4%
34,105
-206
-0.6% -$38.3K
Q
32
Qnity Electronics Inc
Q
$28.3B
$5.57M 1.38%
34,132
+105
+0.3% +$15.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$5.47M 1.35%
10,740
+244
+2% +$132K
MCK icon
34
McKesson
MCK
$98.5B
$5.4M 1.34%
7,150
+69
+1% +$54.7K
BP icon
35
BP
BP
$113B
$5.33M 1.32%
144,240
-6,260
-4% -$275K
MCD icon
36
McDonald's
MCD
$188B
$5.25M 1.3%
19,429
+483
+3% +$138K
O icon
37
Realty Income
O
$61.2B
$5.25M 1.3%
84,716
+3,465
+4% +$216K
MSFT icon
38
Microsoft
MSFT
$2.84T
$5.22M 1.29%
13,991
+339
+2% +$137K
UL icon
39
Unilever
UL
$131B
$5.22M 1.29%
86,756
+2,754
+3% +$159K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$5.2M 1.29%
68,127
-974
-1% -$74.1K
VZ icon
41
Verizon
VZ
$194B
$5.17M 1.28%
122,165
+2,087
+2% +$97.9K
B
42
Barrick Mining
B
$62.2B
$5.13M 1.27%
139,673
+2,815
+2% +$115K
LOW icon
43
Lowe's Companies
LOW
$116B
$5.02M 1.24%
22,747
+806
+4% +$183K
GPC icon
44
Genuine Parts
GPC
$17.1B
$4.97M 1.23%
42,166
+1,907
+5% +$199K
HSY icon
45
Hershey
HSY
$35.4B
$4.76M 1.18%
27,128
+1,053
+4% +$199K
KVUE icon
46
Kenvue
KVUE
$37B
$4.75M 1.18%
248,588
+18,627
+8% +$328K
MDT icon
47
Medtronic
MDT
$107B
$4.5M 1.11%
57,496
-818
-1% -$66K
PEP icon
48
PepsiCo
PEP
$186B
$4.34M 1.07%
32,053
+1,096
+4% +$164K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.23M 1.05%
7,505
+1,795
+31% +$1.1M
MSI icon
50
Motorola Solutions
MSI
$69.4B
$4.16M 1.03%
10,020
+1,327
+15% +$555K
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.