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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
-3.92%
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
$275M
AUM Growth
-$2.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
KVUE icon
Kenvue
KVUE
+$1.77M
3
NEE icon
NextEra Energy
NEE
+$479K
4
AMD icon
Advanced Micro Devices
AMD
+$469K
5
IP icon
International Paper
IP
+$305K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
ETD icon
Ethan Allen Interiors
ETD
+$951K
3
JNJ icon
Johnson & Johnson
JNJ
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$179K
5
AFL icon
Aflac
AFL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$4.16M 1.51%
44,383
+1,700
+4% +$160K
MRK icon
27
Merck
MRK
$318B
$4.13M 1.5%
40,151
+1,758
+5% +$189K
LMT icon
28
Lockheed Martin
LMT
$136B
$4.1M 1.49%
10,020
+400
+4% +$177K
NUE icon
29
Nucor
NUE
$62.1B
$4.09M 1.48%
26,139
+714
+3% +$118K
LEN icon
30
Lennar Class A
LEN
$21.2B
$3.95M 1.43%
36,317
-982
-3% -$115K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.91M 1.42%
30,787
+1,283
+4% +$172K
UPS icon
32
United Parcel Service
UPS
$88.9B
$3.91M 1.42%
25,076
+1,430
+6% +$247K
KO icon
33
Coca-Cola
KO
$375B
$3.86M 1.4%
68,948
+2,528
+4% +$152K
CVS icon
34
CVS Health
CVS
$122B
$3.84M 1.4%
55,031
+3,828
+7% +$271K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$3.84M 1.39%
52,068
+2,640
+5% +$210K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$3.79M 1.38%
50,196
+1,937
+4% +$157K
ALL icon
37
Allstate
ALL
$67.5B
$3.78M 1.37%
33,954
+1,437
+4% +$157K
GPC icon
38
Genuine Parts
GPC
$18.7B
$3.78M 1.37%
26,147
+808
+3% +$126K
KHC icon
39
Kraft Heinz
KHC
$30B
$3.75M 1.36%
111,584
+7,545
+7% +$261K
CMI icon
40
Cummins
CMI
$88.7B
$3.75M 1.36%
16,394
+431
+3% +$104K
IP icon
41
International Paper
IP
$22B
$3.69M 1.34%
103,909
+8,964
+9% +$305K
O icon
42
Realty Income
O
$59.1B
$3.64M 1.32%
72,975
+2,222
+3% +$128K
MDT icon
43
Medtronic
MDT
$112B
$3.64M 1.32%
46,395
+3,186
+7% +$267K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.57M 1.3%
22,909
-2,658
-10% -$439K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$3.57M 1.3%
34,677
+4,325
+14% +$469K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$3.51M 1.28%
83,031
+5,271
+7% +$218K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$3.49M 1.27%
26,213
+1,404
+6% +$184K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$3.34M 1.21%
43,473
+3,480
+9% +$289K
NEE icon
49
NextEra Energy
NEE
$177B
$3.33M 1.21%
58,203
+6,916
+13% +$479K
MU icon
50
Micron Technology
MU
$991B
$3.32M 1.21%
48,796
+3,305
+7% +$221K
1
2
3 4

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Butensky & Cohen Financial Security's Q3 2023 Portfolio in Review

As of Q3 2023, Butensky & Cohen Financial Security held 96 positions worth $275M, down 0.98% from $278M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $10.6M of net new capital in Q3 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 71,957 shares worth $3.19M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $439K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2023 buy was Comcast: 71,957 shares worth $3.19M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q3 2023, an estimated $479K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $439K.
  • Butensky & Cohen Financial Security fully exited Walt Disney in Q3 2023, selling an estimated $2.3M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $275M portfolio in Q3 2023.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q3 2023.
  • Butensky & Cohen Financial Security's portfolio value fell 0.98% quarter-over-quarter to $275M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2023, filed 4 Oct 2023.