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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
+12.2%
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
$271M
AUM Growth
+$30M
Cap. Flow
+$3.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.66M
2
PNW icon
Pinnacle West Capital
PNW
+$920K
3
TAP icon
Molson Coors Class B
TAP
+$800K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DOW icon
Dow Inc
DOW
+$634K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
VZ icon
Verizon
VZ
+$706K
3
WBD icon
Warner Bros
WBD
+$661K
4
GPC icon
Genuine Parts
GPC
+$615K
5
MU icon
Micron Technology
MU
+$598K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.3M 1.59%
24,724
+2,094
+9% +$362K
AMGN icon
27
Amgen
AMGN
$222B
$4.24M 1.57%
16,146
-860
-5% -$231K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.24M 1.57%
38,562
+5,541
+17% +$648K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.2M 1.55%
31,332
+314
+1% +$39.8K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$4.16M 1.54%
80,750
+15,600
+24% +$800K
EMR icon
31
Emerson Electric
EMR
$88.3B
$4.13M 1.53%
43,019
+945
+2% +$84.9K
ORCL icon
32
Oracle
ORCL
$423B
$4.03M 1.49%
49,322
+1,142
+2% +$86.8K
NUE icon
33
Nucor
NUE
$62.1B
$3.92M 1.45%
29,730
-205
-0.7% -$27.9K
CMI icon
34
Cummins
CMI
$88.7B
$3.9M 1.44%
16,116
-254
-2% -$60.4K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.88M 1.43%
19,491
+976
+5% +$195K
V icon
36
Visa
V
$677B
$3.87M 1.43%
18,644
+232
+1% +$46.8K
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$3.83M 1.42%
50,411
+12,875
+34% +$920K
AAPL icon
38
Apple
AAPL
$4.57T
$3.74M 1.38%
28,798
+390
+1% +$55.7K
DD icon
39
DuPont de Nemours
DD
$19.2B
$3.73M 1.38%
43,325
+430
+1% +$34.4K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.73M 1.38%
15,560
+397
+3% +$95.3K
CHRW icon
41
C.H. Robinson
CHRW
$17.5B
$3.67M 1.36%
40,137
+1,070
+3% +$102K
WRB icon
42
W.R. Berkley
WRB
$26.6B
$3.55M 1.31%
73,379
-1,264
-2% -$61K
LEN icon
43
Lennar Class A
LEN
$21.2B
$3.55M 1.31%
40,482
+780
+2% +$63.2K
HUN icon
44
Huntsman Corp
HUN
$1.77B
$3.43M 1.26%
124,642
+11,010
+10% +$300K
D icon
45
Dominion Energy
D
$59.3B
$3.42M 1.26%
55,791
+10,050
+22% +$631K
EFX icon
46
Equifax
EFX
$21.4B
$3.36M 1.24%
17,304
+486
+3% +$88.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 1.23%
37,799
+2,935
+8% +$279K
MDT icon
48
Medtronic
MDT
$112B
$3.28M 1.21%
42,179
+5,998
+17% +$486K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
$3.21M 1.19%
25,451
+292
+1% +$36.4K
ABT icon
50
Abbott
ABT
$187B
$3.19M 1.18%
29,024
+709
+3% +$73.4K
1
2
3 4

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q4 2022 Portfolio in Review

As of Q4 2022, Butensky & Cohen Financial Security held 97 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q4 2022 buy was ServisFirst Bancshares: 6,620 shares worth $456K.
  • Butensky & Cohen Financial Security added most to Realty Income in Q4 2022, an estimated $1.66M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2022 reduction was Verizon, cutting an estimated $706K.
  • Butensky & Cohen Financial Security fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.43M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $271M portfolio in Q4 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 3 in Q4 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2022, filed 10 Jan 2023.