We are live on
!
Find out more
BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$404M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
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
$278M
AUM Growth
+$633K
(+0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.55M |
| 2 |
NextEra Energy
NEE
|
+$360K |
| 3 |
Verizon
VZ
|
+$324K |
| 4 |
Ethan Allen Interiors
ETD
|
+$298K |
| 5 |
Advanced Micro Devices
AMD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$4.03M |
| 2 |
Oracle
ORCL
|
+$1.04M |
| 3 |
Molson Coors Class B
TAP
|
+$764K |
| 4 |
KLA
KLAC
|
+$712K |
| 5 |
McKesson
MCK
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.72% |
| 3 | Consumer Staples | 10.48% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $4.23M | 1.52% |
25,567
-795
| -3% | -$128K |
|
27
Realty Income
O
$59.1B
| $4.23M | 1.52% |
70,753
-1,122
| -2% | -$68.5K |
|
28
Nucor
NUE
$62.1B
| $4.17M | 1.5% |
25,425
-608
| -2% | -$88.8K |
|
|
BNY
29
Bank of New York Mellon
BNY
$107B
| $4.14M | 1.49% |
93,072
-2,762
| -3% | -$119K |
|
30
Chevron
CVX
$366B
| $4.1M | 1.48% |
26,077
-703
| -3% | -$113K |
|
31
Pinnacle West Capital
PNW
$12.2B
| $4.03M | 1.45% |
49,428
-1,335
| -3% | -$106K |
|
32
BP
BP
$107B
| $4.01M | 1.44% |
113,751
-4,125
| -3% | -$153K |
|
33
Coca-Cola
KO
$375B
| $4M | 1.44% |
66,420
-4,353
| -6% | -$271K |
|
|
34
Johnson Controls International
JCI
$92.2B
| $3.94M | 1.42% |
+57,783
| New | +$3.55M |
|
35
Equifax
EFX
$21.4B
| $3.92M | 1.41% |
16,653
-507
| -3% | -$107K |
|
36
Cummins
CMI
$88.7B
| $3.91M | 1.41% |
15,963
+175
| +1% | +$39.6K |
|
37
Emerson Electric
EMR
$88.3B
| $3.89M | 1.4% |
43,073
-111
| -0.3% | -$9.34K |
|
38
Amazon
AMZN
$2.96T
| $3.85M | 1.38% |
29,504
-499
| -2% | -$57K |
|
39
DuPont de Nemours
DD
$19.2B
| $3.83M | 1.38% |
42,683
-323
| -0.8% | -$27.8K |
|
40
Medtronic
MDT
$112B
| $3.81M | 1.37% |
43,209
-695
| -2% | -$59.8K |
|
|
41
NextEra Energy
NEE
$177B
| $3.81M | 1.37% |
51,287
+4,755
| +10% | +$360K |
|
42
Target
TGT
$68B
| $3.76M | 1.35% |
28,504
-875
| -3% | -$130K |
|
43
Kraft Heinz
KHC
$30B
| $3.69M | 1.33% |
104,039
-1,973
| -2% | -$75.9K |
|
44
Archer Daniels Midland
ADM
$36.9B
| $3.65M | 1.31% |
48,259
+8
| +0% | +$606 |
|
45
Amgen
AMGN
$222B
| $3.63M | 1.31% |
16,363
-102
| -0.6% | -$23.7K |
|
46
Allstate
ALL
$67.5B
| $3.55M | 1.28% |
32,517
+159
| +0.5% | +$18K |
|
47
CVS Health
CVS
$122B
| $3.54M | 1.27% |
51,203
+753
| +1% | +$53.6K |
|
48
CSX Corp
CSX
$93.1B
| $3.46M | 1.24% |
101,504
-180
| -0.2% | -$5.69K |
|
|
49
Advanced Micro Devices
AMD
$789B
| $3.46M | 1.24% |
30,352
+1,857
| +7% | +$193K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.44M | 1.24% |
39,576
-2,446
| -6% | -$193K |
|
Similar funds
CA
NFG
CWM
MI
EPAM
SCP
GIPM
BC
Butensky & Cohen Financial Security's Q2 2023 Portfolio in Review
As of Q2 2023, Butensky & Cohen Financial Security held 97 positions worth $278M, up 0.23% from $277M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $8.76M in Q2 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was C.H. Robinson, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Butensky & Cohen Financial Security opened a new position in Johnson Controls International worth $3.94M.
- Butensky & Cohen Financial Security's largest Q2 2023 buy was Johnson Controls International: 57,783 shares worth $3.94M.
- Butensky & Cohen Financial Security added most to NextEra Energy in Q2 2023, an estimated $360K increase.
- Butensky & Cohen Financial Security's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.04M.
- Butensky & Cohen Financial Security fully exited C.H. Robinson in Q2 2023, selling an estimated $4.03M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $278M portfolio in Q2 2023.
- Butensky & Cohen Financial Security opened 1 new position and closed 4 in Q2 2023.
- Butensky & Cohen Financial Security's portfolio value rose 0.23% quarter-over-quarter to $278M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2023, filed 11 Jul 2023.