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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
-11.76%
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
$244M
AUM Growth
-$40.3M
Cap. Flow
-$5.03M
Cap. Flow %
-2.06%
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.89M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
UL icon
Unilever
UL
+$923K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.08M
2
PBCT
People's United Financial Inc
PBCT
+$3.95M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$3.51M 1.44%
110,140
-2,560
-2% -$86.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.5M 1.43%
13,610
-307
-2% -$83.3K
IP icon
28
International Paper
IP
$22B
$3.48M 1.43%
83,324
+2,697
+3% +$125K
BNY
29
Bank of New York Mellon
BNY
$107B
$3.48M 1.42%
83,458
+6,785
+9% +$302K
WMT icon
30
Walmart Inc
WMT
$890B
$3.48M 1.42%
85,866
-204
-0.2% -$9.41K
CSCO icon
31
Cisco
CSCO
$479B
$3.47M 1.42%
81,464
+3,685
+5% +$176K
D icon
32
Dominion Energy
D
$59.3B
$3.43M 1.4%
43,028
-895
-2% -$73.9K
DOW icon
33
Dow Inc
DOW
$21.2B
$3.43M 1.4%
66,474
-345
-0.5% -$22.1K
SBUX icon
34
Starbucks
SBUX
$120B
$3.4M 1.39%
44,476
+7,661
+21% +$588K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.39M 1.39%
31,100
-380
-1% -$44.7K
V icon
36
Visa
V
$677B
$3.34M 1.37%
16,952
-256
-1% -$52.9K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$3.26M 1.33%
71,625
-3,183
-4% -$145K
INTC icon
38
Intel
INTC
$513B
$3.24M 1.33%
86,641
+4,246
+5% +$184K
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.14M 1.28%
39,479
-823
-2% -$72.6K
ORCL icon
40
Oracle
ORCL
$423B
$3.13M 1.28%
44,797
-902
-2% -$66K
CMI icon
41
Cummins
CMI
$88.7B
$3.03M 1.24%
15,656
+71
+0.5% +$14.2K
NUE icon
42
Nucor
NUE
$62.1B
$3.02M 1.24%
28,972
-2,935
-9% -$397K
EMN icon
43
Eastman Chemical
EMN
$8.42B
$2.97M 1.21%
33,058
-855
-3% -$88.5K
HUN icon
44
Huntsman Corp
HUN
$1.77B
$2.9M 1.19%
102,425
-135
-0.1% -$4.56K
ABT icon
45
Abbott
ABT
$187B
$2.88M 1.18%
26,557
-272
-1% -$30.9K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.87M 1.17%
16,430
+407
+3% +$78.5K
EFX icon
47
Equifax
EFX
$21.4B
$2.86M 1.17%
15,642
+770
+5% +$154K
MDT icon
48
Medtronic
MDT
$112B
$2.84M 1.16%
31,608
+719
+2% +$72.9K
BP icon
49
BP
BP
$107B
$2.8M 1.14%
98,656
+450
+0.5% +$13.8K
CSX icon
50
CSX Corp
CSX
$93.1B
$2.79M 1.14%
95,824
-2,678
-3% -$87.3K
1
2
3 4 5

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Butensky & Cohen Financial Security's Q2 2022 Portfolio in Review

As of Q2 2022, Butensky & Cohen Financial Security held 103 positions worth $244M, down 14% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q2 2022 filing shows 7 new, 41 increased, 47 reduced and 8 closed positions. Its largest new stake was M&T Bank: 23,131 shares worth $3.69M. The largest sale was AbbVie, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2022 buy was M&T Bank: 23,131 shares worth $3.69M.
  • Butensky & Cohen Financial Security added most to Unilever in Q2 2022, an estimated $923K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.92M.
  • Butensky & Cohen Financial Security fully exited AbbVie in Q2 2022, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $244M portfolio in Q2 2022.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 8 in Q2 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 14% quarter-over-quarter to $244M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2022, filed 14 Jul 2022.