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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
+9.99%
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
$280M
AUM Growth
+$28.6M
Cap. Flow
+$6.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.63M
2
MU icon
Micron Technology
MU
+$3.05M
3
MSM icon
MSC Industrial Direct
MSM
+$2.05M
4
MRK icon
Merck
MRK
+$1.49M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$576K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
PPL
PPL Corp
PPL
+$3.52M
3
PNW icon
Pinnacle West Capital
PNW
+$1.53M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$3.92M 1.4%
34,380
+16
+0% +$1.75K
SBUX icon
27
Starbucks
SBUX
$120B
$3.91M 1.4%
33,445
+683
+2% +$77K
INTC icon
28
Intel
INTC
$513B
$3.89M 1.39%
75,517
+5,942
+9% +$304K
ORCL icon
29
Oracle
ORCL
$423B
$3.86M 1.38%
44,259
-1,457
-3% -$137K
VZ icon
30
Verizon
VZ
$196B
$3.82M 1.36%
73,470
+7,151
+11% +$373K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.81M 1.36%
11,313
+479
+4% +$159K
ALL icon
32
Allstate
ALL
$67.5B
$3.79M 1.35%
32,242
+2,435
+8% +$288K
LMT icon
33
Lockheed Martin
LMT
$136B
$3.77M 1.35%
10,609
+322
+3% +$111K
ABT icon
34
Abbott
ABT
$187B
$3.77M 1.34%
26,760
-153
-0.6% -$19.6K
EMR icon
35
Emerson Electric
EMR
$88.3B
$3.71M 1.32%
39,952
+291
+0.7% +$27.4K
CVX icon
36
Chevron
CVX
$366B
$3.65M 1.3%
31,131
+561
+2% +$63.7K
CSX icon
37
CSX Corp
CSX
$93.1B
$3.65M 1.3%
97,057
+116
+0.1% +$4.09K
PG icon
38
Procter & Gamble
PG
$339B
$3.65M 1.3%
22,294
-316
-1% -$46.9K
MU icon
39
Micron Technology
MU
$991B
$3.64M 1.3%
+39,113
New +$3.05M
V icon
40
Visa
V
$677B
$3.61M 1.29%
16,654
+697
+4% +$150K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.6M 1.29%
22,761
-227
-1% -$37.3K
DOW icon
42
Dow Inc
DOW
$21.2B
$3.59M 1.28%
63,371
+3,335
+6% +$190K
HUN icon
43
Huntsman Corp
HUN
$1.77B
$3.58M 1.28%
102,660
+14,777
+17% +$482K
IP icon
44
International Paper
IP
$22B
$3.55M 1.27%
75,637
+4,405
+6% +$217K
DD icon
45
DuPont de Nemours
DD
$19.2B
$3.54M 1.26%
34,961
+1,381
+4% +$131K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$3.54M 1.26%
198,894
-1,565
-0.8% -$27.9K
AMGN icon
47
Amgen
AMGN
$222B
$3.54M 1.26%
15,742
+960
+6% +$203K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.46M 1.23%
20,740
+480
+2% +$82.2K
KHC icon
49
Kraft Heinz
KHC
$30B
$3.43M 1.22%
95,509
+5,985
+7% +$215K
SYY icon
50
Sysco
SYY
$40.3B
$3.41M 1.22%
43,441
+777
+2% +$59.8K
1
2
3 4

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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q4 2021 Portfolio in Review

As of Q4 2021, Butensky & Cohen Financial Security held 100 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q4 2021 filing shows 5 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Micron Technology: 39,113 shares worth $3.64M. The largest sale was Infosys, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q4 2021 buy was Micron Technology: 39,113 shares worth $3.64M.
  • Butensky & Cohen Financial Security added most to Atmos Energy in Q4 2021, an estimated $3.63M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $1.53M.
  • Butensky & Cohen Financial Security fully exited Infosys in Q4 2021, selling an estimated $4.14M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $280M portfolio in Q4 2021.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.