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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
+1.8%
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
$285M
AUM Growth
+$4.43M
Cap. Flow
+$4.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
MSM icon
MSC Industrial Direct
MSM
+$1.23M
3
MRK icon
Merck
MRK
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
PNW icon
Pinnacle West Capital
PNW
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.65M
2
RSG icon
Republic Services
RSG
+$2.34M
3
CVX icon
Chevron
CVX
+$721K
4
MCK icon
McKesson
MCK
+$596K
5
ABBV icon
AbbVie
ABBV
+$446K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$4.04M 1.42%
32,043
+565
+2% +$73.1K
VZ icon
27
Verizon
VZ
$196B
$4.04M 1.42%
79,253
+5,783
+8% +$306K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$3.95M 1.39%
197,819
-1,075
-0.5% -$21.9K
AMGN icon
29
Amgen
AMGN
$222B
$3.95M 1.39%
16,345
+603
+4% +$139K
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.95M 1.39%
40,302
+350
+0.9% +$33.1K
KHC icon
31
Kraft Heinz
KHC
$30B
$3.91M 1.37%
99,241
+3,732
+4% +$140K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$3.85M 1.35%
102,560
-100
-0.1% -$3.77K
V icon
33
Visa
V
$677B
$3.82M 1.34%
17,208
+554
+3% +$120K
BNY
34
Bank of New York Mellon
BNY
$107B
$3.81M 1.34%
76,673
+1,165
+2% +$66.2K
EMN icon
35
Eastman Chemical
EMN
$8.42B
$3.8M 1.33%
33,913
-114
-0.3% -$13.4K
ORCL icon
36
Oracle
ORCL
$423B
$3.78M 1.33%
45,699
+1,440
+3% +$117K
D icon
37
Dominion Energy
D
$59.3B
$3.73M 1.31%
43,923
+550
+1% +$44.2K
IP icon
38
International Paper
IP
$22B
$3.72M 1.31%
80,627
+4,990
+7% +$230K
MSM icon
39
MSC Industrial Direct
MSM
$6.86B
$3.69M 1.3%
43,324
+15,165
+54% +$1.23M
CSX icon
40
CSX Corp
CSX
$93.1B
$3.69M 1.3%
98,502
+1,445
+1% +$51.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$3.65M 1.28%
22,420
+1,680
+8% +$260K
SYY icon
42
Sysco
SYY
$40.3B
$3.59M 1.26%
43,951
+510
+1% +$41.2K
EFX icon
43
Equifax
EFX
$21.4B
$3.53M 1.24%
14,872
+389
+3% +$91.7K
MDT icon
44
Medtronic
MDT
$112B
$3.43M 1.2%
30,889
+1,715
+6% +$181K
DD icon
45
DuPont de Nemours
DD
$19.2B
$3.4M 1.2%
36,859
+1,898
+5% +$185K
SBUX icon
46
Starbucks
SBUX
$120B
$3.35M 1.18%
36,815
+3,370
+10% +$318K
WRB icon
47
W.R. Berkley
WRB
$26.6B
$3.32M 1.17%
74,808
-725
-1% -$28.9K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$3.25M 1.14%
23,479
+976
+4% +$127K
LOW icon
49
Lowe's Companies
LOW
$125B
$3.24M 1.14%
16,023
+630
+4% +$145K
CMI icon
50
Cummins
CMI
$88.7B
$3.2M 1.12%
15,585
+644
+4% +$139K
1
2
3 4

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Butensky & Cohen Financial Security's Q1 2022 Portfolio in Review

As of Q1 2022, Butensky & Cohen Financial Security held 98 positions worth $285M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2022 buy was Unilever: 56,941 shares worth $2.92M.
  • Butensky & Cohen Financial Security added most to MSC Industrial Direct in Q1 2022, an estimated $1.23M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2022 reduction was Chevron, cutting an estimated $721K.
  • Butensky & Cohen Financial Security fully exited Procter & Gamble in Q1 2022, selling an estimated $3.65M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $285M portfolio in Q1 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q1 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.