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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
-5.67%
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
$241M
AUM Growth
-$3.67M
Cap. Flow
+$13.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.03M
2
TAP icon
Molson Coors Class B
TAP
+$3.53M
3
O icon
Realty Income
O
+$2.9M
4
JPM icon
JPMorgan Chase
JPM
+$730K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.69M
2
SYY icon
Sysco
SYY
+$3.61M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$747K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$3.55M 1.47%
92,078
+8,620
+10% +$368K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.53M 1.47%
15,163
+1,553
+11% +$410K
LOW icon
28
Lowe's Companies
LOW
$125B
$3.48M 1.44%
18,515
+2,085
+13% +$406K
KHC icon
29
Kraft Heinz
KHC
$30B
$3.45M 1.43%
103,480
+6,994
+7% +$260K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 1.39%
34,864
+3,764
+12% +$417K
CMI icon
31
Cummins
CMI
$88.7B
$3.33M 1.38%
16,370
+714
+5% +$152K
DOW icon
32
Dow Inc
DOW
$21.2B
$3.32M 1.38%
75,504
+9,030
+14% +$458K
V icon
33
Visa
V
$677B
$3.27M 1.36%
18,412
+1,460
+9% +$297K
VZ icon
34
Verizon
VZ
$196B
$3.26M 1.35%
85,821
+4,443
+5% +$198K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.24M 1.35%
31,018
+6,363
+26% +$730K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.23M 1.34%
28,627
+4,676
+20% +$591K
WRB icon
37
W.R. Berkley
WRB
$26.6B
$3.21M 1.33%
74,643
+3,018
+4% +$131K
NUE icon
38
Nucor
NUE
$62.1B
$3.2M 1.33%
29,935
+963
+3% +$121K
D icon
39
Dominion Energy
D
$59.3B
$3.16M 1.31%
45,741
+2,713
+6% +$219K
BP icon
40
BP
BP
$107B
$3.14M 1.3%
110,006
+11,350
+12% +$338K
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$3.13M 1.3%
+65,150
New +$3.53M
EMR icon
42
Emerson Electric
EMR
$88.3B
$3.08M 1.28%
42,074
+2,595
+7% +$216K
IP icon
43
International Paper
IP
$22B
$2.96M 1.23%
93,302
+9,978
+12% +$408K
ORCL icon
44
Oracle
ORCL
$423B
$2.94M 1.22%
48,180
+3,383
+8% +$248K
MDT icon
45
Medtronic
MDT
$112B
$2.92M 1.21%
36,181
+4,573
+14% +$411K
EFX icon
46
Equifax
EFX
$21.4B
$2.88M 1.2%
16,818
+1,176
+8% +$230K
LEN icon
47
Lennar Class A
LEN
$21.2B
$2.87M 1.19%
39,702
+2,184
+6% +$170K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$2.82M 1.17%
25,159
+2,415
+11% +$292K
HUN icon
49
Huntsman Corp
HUN
$1.77B
$2.79M 1.16%
113,632
+11,207
+11% +$315K
ABT icon
50
Abbott
ABT
$187B
$2.74M 1.14%
28,315
+1,758
+7% +$187K
1
2
3 4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GIPM
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BC
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Butensky & Cohen Financial Security's Q3 2022 Portfolio in Review

As of Q3 2022, Butensky & Cohen Financial Security held 100 positions worth $241M, down 1.5% from $244M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security deployed $13.6M of net new capital in Q3 2022, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Target: 25,146 shares worth $3.73M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $747K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2022 buy was Target: 25,146 shares worth $3.73M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q3 2022, an estimated $730K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $747K.
  • Butensky & Cohen Financial Security fully exited M&T Bank in Q3 2022, selling an estimated $3.69M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $241M portfolio in Q3 2022.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 4 in Q3 2022.
  • Butensky & Cohen Financial Security's portfolio value fell 1.5% quarter-over-quarter to $241M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2022, filed 11 Oct 2022.