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
+10.4%
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
$301M
AUM Growth
+$25.6M
Cap. Flow
+$91.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.25M
2
KVUE icon
Kenvue
KVUE
+$1.7M
3
CMCSA icon
Comcast
CMCSA
+$914K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$509K
5
MU icon
Micron Technology
MU
+$256K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K
4
O icon
Realty Income
O
+$553K
5
TGT icon
Target
TGT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.52M 1.5%
+53,664
New +$4.25M
CVS icon
27
CVS Health
CVS
$122B
$4.49M 1.49%
56,822
+1,791
+3% +$127K
MRK icon
28
Merck
MRK
$318B
$4.46M 1.48%
40,915
+764
+2% +$79.3K
MU icon
29
Micron Technology
MU
$991B
$4.46M 1.48%
52,245
+3,449
+7% +$256K
SBUX icon
30
Starbucks
SBUX
$120B
$4.44M 1.48%
46,258
+320
+0.7% +$31.1K
DD icon
31
DuPont de Nemours
DD
$19.2B
$4.38M 1.45%
45,339
+956
+2% +$86.9K
BP icon
32
BP
BP
$107B
$4.28M 1.42%
120,802
+1,381
+1% +$50.6K
EFX icon
33
Equifax
EFX
$21.4B
$4.27M 1.42%
17,258
+69
+0.4% +$14K
CVX icon
34
Chevron
CVX
$366B
$4.25M 1.41%
28,510
+734
+3% +$111K
ORCL icon
35
Oracle
ORCL
$423B
$4.22M 1.4%
40,058
+38
+0.1% +$4.15K
MO icon
36
Altria Group
MO
$114B
$4.22M 1.4%
104,655
+1,168
+1% +$48.3K
KHC icon
37
Kraft Heinz
KHC
$30B
$4.21M 1.4%
113,878
+2,294
+2% +$78K
KO icon
38
Coca-Cola
KO
$375B
$4.11M 1.37%
69,803
+855
+1% +$48.6K
WRB icon
39
W.R. Berkley
WRB
$26.6B
$4.11M 1.36%
87,095
+4,064
+5% +$185K
CMCSA icon
40
Comcast
CMCSA
$90B
$4.09M 1.36%
93,286
+21,329
+30% +$914K
UPS icon
41
United Parcel Service
UPS
$88.9B
$4.08M 1.36%
25,945
+869
+3% +$131K
CMI icon
42
Cummins
CMI
$88.7B
$4.07M 1.35%
16,972
+578
+4% +$131K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$4.03M 1.34%
26,370
+157
+0.6% +$22.2K
EMN icon
44
Eastman Chemical
EMN
$8.42B
$4.02M 1.34%
44,803
+1,330
+3% +$106K
IP icon
45
International Paper
IP
$22B
$3.94M 1.31%
109,111
+5,202
+5% +$182K
MDT icon
46
Medtronic
MDT
$112B
$3.85M 1.28%
46,706
+311
+0.7% +$23.7K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$3.84M 1.27%
53,387
+1,319
+3% +$96.9K
TGT icon
48
Target
TGT
$68B
$3.73M 1.24%
26,181
-2,420
-8% -$295K
GPC icon
49
Genuine Parts
GPC
$18.7B
$3.72M 1.24%
26,868
+721
+3% +$98.9K
CSX icon
50
CSX Corp
CSX
$93.1B
$3.72M 1.24%
107,274
+1,950
+2% +$62.1K
1
2
3 4

Similar funds

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
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Butensky & Cohen Financial Security's Q4 2023 Portfolio in Review

As of Q4 2023, Butensky & Cohen Financial Security held 99 positions worth $301M, up 9.3% from $275M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2023 filing shows 5 new, 54 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,664 shares worth $4.52M. The largest sale was Emerson Electric, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2023 buy was RTX Corp: 53,664 shares worth $4.52M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q4 2023, an estimated $1.7M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2023 reduction was Realty Income, cutting an estimated $553K.
  • Butensky & Cohen Financial Security fully exited Emerson Electric in Q4 2023, selling an estimated $4.26M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $301M portfolio in Q4 2023.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 9.3% quarter-over-quarter to $301M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2023, filed 16 Jan 2024.