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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
-1.4%
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
$314M
AUM Growth
-$6.63M
Cap. Flow
+$439K
Cap. Flow %
0.14%
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.45M
2
EOG icon
EOG Resources
EOG
+$1.41M
3
TAP icon
Molson Coors Class B
TAP
+$352K
4
CMCSA icon
Comcast
CMCSA
+$300K
5
GPC icon
Genuine Parts
GPC
+$195K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$980K
3
MU icon
Micron Technology
MU
+$702K
4
KLAC icon
KLA
KLAC
+$629K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$4.54M 1.45%
20,614
+235
+1% +$53.6K
DD icon
27
DuPont de Nemours
DD
$19.6B
$4.54M 1.44%
44,905
-476
-1% -$46.6K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$4.52M 1.44%
27,866
+1,195
+4% +$192K
CSCO icon
29
Cisco
CSCO
$478B
$4.52M 1.44%
95,064
+2,830
+3% +$134K
BP icon
30
BP
BP
$108B
$4.51M 1.43%
124,818
+1,354
+1% +$50.7K
WRB icon
31
W.R. Berkley
WRB
$26.6B
$4.5M 1.43%
85,923
+3,552
+4% +$190K
MET icon
32
MetLife
MET
$62.1B
$4.49M 1.43%
64,018
+1,911
+3% +$136K
KO icon
33
Coca-Cola
KO
$374B
$4.48M 1.42%
70,332
+486
+0.7% +$30.1K
PNW icon
34
Pinnacle West Capital
PNW
$12.4B
$4.47M 1.42%
58,502
+1,492
+3% +$113K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.9B
$4.44M 1.41%
26,932
+460
+2% +$71.7K
EMN icon
36
Eastman Chemical
EMN
$8.47B
$4.43M 1.41%
45,262
-230
-0.5% -$22.8K
VZ icon
37
Verizon
VZ
$195B
$4.4M 1.4%
106,634
+3,204
+3% +$129K
MOS icon
38
The Mosaic Company
MOS
$7.38B
$4.27M 1.36%
+147,805
New +$4.45M
TGT icon
39
Target
TGT
$67.2B
$4.25M 1.35%
28,692
+1,090
+4% +$171K
JCI icon
40
Johnson Controls International
JCI
$93.1B
$4.22M 1.34%
63,493
+1,394
+2% +$93.8K
CMCSA icon
41
Comcast
CMCSA
$89.9B
$4.21M 1.34%
107,486
+7,674
+8% +$300K
TAP icon
42
Molson Coors Class B
TAP
$8.11B
$4.14M 1.32%
81,513
+6,088
+8% +$352K
EFX icon
43
Equifax
EFX
$21.3B
$4.09M 1.3%
16,851
+33
+0.2% +$7.87K
MSM icon
44
MSC Industrial Direct
MSM
$6.88B
$4.07M 1.3%
51,376
+978
+2% +$86.9K
GPC icon
45
Genuine Parts
GPC
$18.5B
$4.02M 1.28%
29,051
+1,310
+5% +$195K
NUE icon
46
Nucor
NUE
$62B
$3.97M 1.26%
25,088
-17
-0.1% -$2.95K
SBUX icon
47
Starbucks
SBUX
$122B
$3.77M 1.2%
48,453
+1,515
+3% +$123K
MDT icon
48
Medtronic
MDT
$110B
$3.75M 1.19%
47,706
-267
-0.6% -$21.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.74M 1.19%
33,034
-496
-1% -$52.2K
KHC icon
50
Kraft Heinz
KHC
$29.9B
$3.73M 1.19%
115,847
+860
+0.7% +$30.6K
1
2
3 4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q2 2024 Portfolio in Review

As of Q2 2024, Butensky & Cohen Financial Security held 97 positions worth $314M, down 2.1% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

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 Q2 2024 buy was The Mosaic Company: 147,805 shares worth $4.27M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q2 2024, an estimated $1.41M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $980K.
  • Butensky & Cohen Financial Security fully exited International Paper in Q2 2024, selling an estimated $4.34M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $314M portfolio in Q2 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q2 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 2.1% quarter-over-quarter to $314M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2024, filed 11 Jul 2024.