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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
-1.9%
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
-$386K
Cap. Flow
+$4.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.31M
2
KMI icon
Kinder Morgan
KMI
+$820K
3
VZ icon
Verizon
VZ
+$801K
4
LOW icon
Lowe's Companies
LOW
+$662K
5
PGX icon
Invesco Preferred ETF
PGX
+$636K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.62M
2
EPD icon
Enterprise Products Partners
EPD
+$834K
3
NUE icon
Nucor
NUE
+$703K
4
MSFT icon
Microsoft
MSFT
+$411K
5
INFY icon
Infosys
INFY
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$3.62M 1.44%
69,038
+289
+0.4% +$16.1K
SBUX icon
27
Starbucks
SBUX
$120B
$3.61M 1.44%
32,762
-1,248
-4% -$146K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.59M 1.43%
27,821
+712
+3% +$101K
VZ icon
29
Verizon
VZ
$196B
$3.58M 1.42%
66,319
+14,472
+28% +$801K
V icon
30
Visa
V
$677B
$3.55M 1.41%
15,957
-124
-0.8% -$29.1K
LMT icon
31
Lockheed Martin
LMT
$136B
$3.55M 1.41%
10,287
+484
+5% +$175K
MDT icon
32
Medtronic
MDT
$112B
$3.52M 1.4%
28,124
-132
-0.5% -$17.1K
PPL
33
PPL Corp
PPL
$26.7B
$3.52M 1.4%
126,305
-1,030
-0.8% -$29.7K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$3.5M 1.39%
58,367
+97
+0.2% +$5.82K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$3.5M 1.39%
200,459
+4,667
+2% +$75.8K
DOW icon
36
Dow Inc
DOW
$21.2B
$3.46M 1.37%
60,036
+589
+1% +$36.1K
NUE icon
37
Nucor
NUE
$62.1B
$3.38M 1.34%
34,364
-6,610
-16% -$703K
EMN icon
38
Eastman Chemical
EMN
$8.42B
$3.37M 1.34%
33,485
+980
+3% +$108K
SYY icon
39
Sysco
SYY
$40.3B
$3.35M 1.33%
42,664
+1,068
+3% +$81.5K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$3.34M 1.33%
46,208
+3,928
+9% +$311K
LEN icon
41
Lennar Class A
LEN
$21.2B
$3.33M 1.32%
36,755
-253
-0.7% -$25K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.33M 1.32%
20,260
+820
+4% +$141K
KHC icon
43
Kraft Heinz
KHC
$30B
$3.3M 1.31%
89,524
+5,345
+6% +$201K
CMI icon
44
Cummins
CMI
$88.7B
$3.25M 1.29%
14,451
+284
+2% +$66.6K
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$3.23M 1.28%
37,105
+2,459
+7% +$222K
ABT icon
46
Abbott
ABT
$187B
$3.18M 1.26%
26,913
+242
+0.9% +$29.7K
LOW icon
47
Lowe's Companies
LOW
$125B
$3.17M 1.26%
15,621
+3,320
+27% +$662K
PG icon
48
Procter & Gamble
PG
$339B
$3.16M 1.26%
22,610
-200
-0.9% -$28.3K
AMGN icon
49
Amgen
AMGN
$222B
$3.14M 1.25%
14,782
+1,392
+10% +$320K
DIS icon
50
Walt Disney
DIS
$181B
$3.1M 1.23%
18,344
+60
+0.3% +$10.7K
1
2
3 4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2021 Portfolio in Review

As of Q3 2021, Butensky & Cohen Financial Security held 98 positions worth $252M, down 0.15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q3 2021 filing shows 4 new, 62 increased, 28 reduced and 3 closed positions. Its largest new stake was Huntsman Corp: 87,883 shares worth $2.6M. The largest sale was Corteva, an estimated $2.62M.

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

  • Butensky & Cohen Financial Security's largest Q3 2021 buy was Huntsman Corp: 87,883 shares worth $2.6M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q3 2021, an estimated $820K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2021 reduction was Nucor, cutting an estimated $703K.
  • Butensky & Cohen Financial Security fully exited Corteva in Q3 2021, selling an estimated $2.62M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q3 2021.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q3 2021.
  • Butensky & Cohen Financial Security's portfolio value fell 0.15% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.