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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
+12.97%
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
$221M
AUM Growth
+$31.8M
Cap. Flow
+$9.28M
Cap. Flow %
4.21%
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$2.85M
2
SNA icon
Snap-on
SNA
+$2.4M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
KHC icon
Kraft Heinz
KHC
+$663K
5
INTC icon
Intel
INTC
+$568K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
DUK icon
Duke Energy
DUK
+$2.43M
3
EPD icon
Enterprise Products Partners
EPD
+$821K
4
QCOM icon
Qualcomm
QCOM
+$689K
5
KLAC icon
KLA
KLAC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$3.27M 1.48%
18,774
+567
+3% +$94.4K
PPL
27
PPL Corp
PPL
$26.7B
$3.26M 1.48%
115,465
+10,960
+10% +$311K
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$3.25M 1.47%
64,489
+374
+0.6% +$18.5K
MDT icon
29
Medtronic
MDT
$112B
$3.25M 1.47%
27,748
+1,226
+5% +$135K
V icon
30
Visa
V
$677B
$3.23M 1.46%
14,752
+343
+2% +$70.2K
DD icon
31
DuPont de Nemours
DD
$19.2B
$3.19M 1.44%
35,692
+2,979
+9% +$234K
EFX icon
32
Equifax
EFX
$21.4B
$3.18M 1.44%
16,473
+311
+2% +$52.3K
LEN icon
33
Lennar Class A
LEN
$21.2B
$3.1M 1.41%
42,030
+2,614
+7% +$196K
AFL icon
34
Aflac
AFL
$62.6B
$3.08M 1.4%
69,254
+10,475
+18% +$429K
PG icon
35
Procter & Gamble
PG
$339B
$3.07M 1.39%
22,094
-270
-1% -$37.7K
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$3.05M 1.38%
32,470
+1,752
+6% +$167K
T icon
37
AT&T
T
$163B
$3.04M 1.38%
139,747
+15,576
+13% +$336K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3M 1.36%
10,994
+377
+4% +$103K
LMT icon
39
Lockheed Martin
LMT
$136B
$3M 1.36%
8,457
+807
+11% +$297K
NUE icon
40
Nucor
NUE
$62.1B
$2.99M 1.35%
56,200
+4,437
+9% +$229K
SYY icon
41
Sysco
SYY
$40.3B
$2.99M 1.35%
40,242
-857
-2% -$58.9K
D icon
42
Dominion Energy
D
$59.3B
$2.97M 1.34%
39,453
+3,027
+8% +$240K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$2.94M 1.33%
227,110
+32,820
+17% +$394K
BNY
44
Bank of New York Mellon
BNY
$107B
$2.92M 1.32%
68,784
+7,253
+12% +$279K
ABT icon
45
Abbott
ABT
$187B
$2.9M 1.31%
26,438
-10
-0% -$1.09K
CSX icon
46
CSX Corp
CSX
$93.1B
$2.89M 1.31%
95,433
+930
+1% +$26.7K
AMGN icon
47
Amgen
AMGN
$222B
$2.88M 1.3%
12,509
+1,402
+13% +$323K
MO icon
48
Altria Group
MO
$114B
$2.87M 1.3%
69,880
+8,402
+14% +$337K
KHC icon
49
Kraft Heinz
KHC
$30B
$2.86M 1.3%
82,575
+20,432
+33% +$663K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.84M 1.29%
48,665
-64
-0.1% -$3.49K
1
2
3 4

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q4 2020 Portfolio in Review

As of Q4 2020, Butensky & Cohen Financial Security held 96 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security deployed $9.28M of net new capital in Q4 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Pinnacle West Capital: 34,543 shares worth $2.76M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $821K trimmed.

  • Butensky & Cohen Financial Security's largest Q4 2020 buy was Pinnacle West Capital: 34,543 shares worth $2.76M.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q4 2020, an estimated $663K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $821K.
  • Butensky & Cohen Financial Security fully exited Deere & Co in Q4 2020, selling an estimated $2.91M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $221M portfolio in Q4 2020.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q4 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.