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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
+4.77%
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
$252M
AUM Growth
+$10.2M
Cap. Flow
-$196K
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
LOW icon
Lowe's Companies
LOW
+$2.41M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$270K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$260K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.35M
2
HD icon
Home Depot
HD
+$2.62M
3
NUE icon
Nucor
NUE
+$647K
4
GPC icon
Genuine Parts
GPC
+$545K
5
EFX icon
Equifax
EFX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$3.67M 1.46%
19,207
+136
+0.7% +$26.3K
ORCL icon
27
Oracle
ORCL
$413B
$3.66M 1.45%
47,053
-3,800
-7% -$297K
EFX icon
28
Equifax
EFX
$20.7B
$3.66M 1.45%
15,275
-1,409
-8% -$315K
AFL icon
29
Aflac
AFL
$64.5B
$3.65M 1.45%
68,101
-488
-0.7% -$26.6K
MO icon
30
Altria Group
MO
$113B
$3.61M 1.43%
75,743
+1,183
+2% +$58.1K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.57M 1.42%
22,967
-264
-1% -$41.5K
PPL
32
PPL Corp
PPL
$26B
$3.56M 1.41%
127,335
+4,480
+4% +$129K
INTC icon
33
Intel
INTC
$503B
$3.56M 1.41%
63,416
+1,038
+2% +$60.9K
LEN icon
34
Lennar Class A
LEN
$20.4B
$3.56M 1.41%
37,008
-304
-0.8% -$29.4K
ADM icon
35
Archer Daniels Midland
ADM
$37.4B
$3.53M 1.4%
58,270
-4,309
-7% -$274K
MDT icon
36
Medtronic
MDT
$110B
$3.51M 1.39%
28,256
-92
-0.3% -$11.6K
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$3.47M 1.37%
42,280
+2,049
+5% +$173K
KMI icon
38
Kinder Morgan
KMI
$69.7B
$3.46M 1.37%
189,912
+15,170
+9% +$270K
CMI icon
39
Cummins
CMI
$88.7B
$3.45M 1.37%
14,167
+35
+0.2% +$8.95K
KHC icon
40
Kraft Heinz
KHC
$29.6B
$3.43M 1.36%
84,179
-1,283
-2% -$54K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$3.36M 1.33%
195,792
+1,355
+0.7% +$24.8K
AMZN icon
42
Amazon
AMZN
$2.94T
$3.34M 1.33%
19,440
+1,060
+6% +$176K
AMGN icon
43
Amgen
AMGN
$219B
$3.26M 1.29%
13,390
+364
+3% +$89.5K
CHRW icon
44
C.H. Robinson
CHRW
$17.1B
$3.25M 1.29%
34,646
+973
+3% +$94.9K
DD icon
45
DuPont de Nemours
DD
$19.5B
$3.24M 1.29%
33,376
-217
-0.6% -$21.8K
SYY icon
46
Sysco
SYY
$40.4B
$3.23M 1.28%
41,596
-138
-0.3% -$11.1K
DIS icon
47
Walt Disney
DIS
$181B
$3.21M 1.28%
18,284
+140
+0.8% +$25.2K
CVX icon
48
Chevron
CVX
$371B
$3.17M 1.26%
30,257
+978
+3% +$103K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.1M 1.23%
48,936
+138
+0.3% +$8.73K
ABT icon
50
Abbott
ABT
$187B
$3.09M 1.23%
26,671
+779
+3% +$90.8K
1
2
3 4

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Butensky & Cohen Financial Security's Q2 2021 Portfolio in Review

As of Q2 2021, Butensky & Cohen Financial Security held 96 positions worth $252M, up 4.2% from $242M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q2 2021 filing shows 3 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Verizon: 51,847 shares worth $2.9M. The largest sale was AT&T, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2021 buy was Verizon: 51,847 shares worth $2.9M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q2 2021, an estimated $270K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2021 reduction was Nucor, cutting an estimated $647K.
  • Butensky & Cohen Financial Security fully exited AT&T in Q2 2021, selling an estimated $3.35M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q2 2021.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q2 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2021, filed 16 Jul 2021.