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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
+8.61%
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
$321M
AUM Growth
+$20.1M
Cap. Flow
-$3.99M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.86%
Holding
98
New
2
Increased
53
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.33M
2
EOG icon
EOG Resources
EOG
+$2.03M
3
KVUE icon
Kenvue
KVUE
+$472K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.08M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
KLAC icon
KLA
KLAC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
MU icon
Micron Technology
MU
+$751K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$4.86M 1.51%
82,371
-4,724
-5% -$256K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$4.81M 1.5%
26,671
-9,959
-27% -$1.74M
MO icon
28
Altria Group
MO
$114B
$4.72M 1.47%
108,233
+3,578
+3% +$148K
BP icon
29
BP
BP
$107B
$4.65M 1.45%
123,464
+2,662
+2% +$95.4K
LMT icon
30
Lockheed Martin
LMT
$136B
$4.64M 1.45%
10,199
+102
+1% +$44.7K
AAPL icon
31
Apple
AAPL
$4.57T
$4.62M 1.44%
26,941
-73
-0.3% -$13.3K
CSCO icon
32
Cisco
CSCO
$479B
$4.6M 1.43%
92,234
+1,913
+2% +$95.4K
MET icon
33
MetLife
MET
$62.1B
$4.6M 1.43%
+62,107
New +$4.33M
AMGN icon
34
Amgen
AMGN
$222B
$4.6M 1.43%
16,188
-765
-5% -$224K
CVS icon
35
CVS Health
CVS
$122B
$4.59M 1.43%
57,548
+726
+1% +$55.5K
CVX icon
36
Chevron
CVX
$366B
$4.57M 1.42%
28,993
+483
+2% +$72.9K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$4.56M 1.42%
45,492
+689
+2% +$60.6K
EFX icon
38
Equifax
EFX
$21.4B
$4.5M 1.4%
16,818
-440
-3% -$112K
DD icon
39
DuPont de Nemours
DD
$19.2B
$4.37M 1.36%
45,381
+42
+0.1% +$3.74K
IP icon
40
International Paper
IP
$22B
$4.34M 1.35%
111,309
+2,198
+2% +$79.7K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$4.34M 1.35%
26,472
+102
+0.4% +$16.4K
VZ icon
42
Verizon
VZ
$196B
$4.34M 1.35%
103,430
+5,504
+6% +$222K
CMCSA icon
43
Comcast
CMCSA
$90B
$4.33M 1.35%
99,812
+6,526
+7% +$282K
GPC icon
44
Genuine Parts
GPC
$18.7B
$4.3M 1.34%
27,741
+873
+3% +$127K
SBUX icon
45
Starbucks
SBUX
$120B
$4.29M 1.34%
46,938
+680
+1% +$63.2K
KO icon
46
Coca-Cola
KO
$375B
$4.27M 1.33%
69,846
+43
+0.1% +$2.58K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$4.26M 1.33%
57,010
+3,623
+7% +$255K
KHC icon
48
Kraft Heinz
KHC
$30B
$4.24M 1.32%
114,987
+1,109
+1% +$40.3K
MDT icon
49
Medtronic
MDT
$112B
$4.18M 1.3%
47,973
+1,267
+3% +$108K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$4.06M 1.26%
62,099
+2,778
+5% +$162K
1
2
3 4

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MI
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Butensky & Cohen Financial Security's Q1 2024 Portfolio in Review

As of Q1 2024, Butensky & Cohen Financial Security held 98 positions worth $321M, up 6.7% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2024 buy was MetLife: 62,107 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q1 2024, an estimated $472K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.74M.
  • Butensky & Cohen Financial Security fully exited Aflac in Q1 2024, selling an estimated $5.08M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $321M portfolio in Q1 2024.
  • Butensky & Cohen Financial Security opened 2 new positions and closed 2 in Q1 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 6.7% quarter-over-quarter to $321M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2024, filed 5 Apr 2024.