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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
+8.32%
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
$337M
AUM Growth
+$22.7M
Cap. Flow
-$267K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
EOG icon
EOG Resources
EOG
+$763K
3
MOS icon
The Mosaic Company
MOS
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
UPS icon
United Parcel Service
UPS
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
ORCL icon
Oracle
ORCL
+$855K
3
HUN icon
Huntsman Corp
HUN
+$368K
4
SFBS
ServisFirst Bancshares
SFBS
+$367K
5
BNY
Bank of New York Mellon
BNY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.05M 1.5%
18,384
+188
+1% +$50.8K
DOW icon
27
Dow Inc
DOW
$21.2B
$4.99M 1.48%
91,350
+3,689
+4% +$195K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$4.92M 1.46%
29,993
+2,127
+8% +$323K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$4.89M 1.45%
62,990
-503
-0.8% -$35.3K
WRB icon
30
W.R. Berkley
WRB
$26.6B
$4.88M 1.45%
86,049
+126
+0.1% +$7.08K
VZ icon
31
Verizon
VZ
$196B
$4.86M 1.44%
108,310
+1,676
+2% +$69.9K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$4.85M 1.44%
84,322
+2,809
+3% +$150K
EFX icon
33
Equifax
EFX
$21.4B
$4.83M 1.43%
16,434
-417
-2% -$118K
SBUX icon
34
Starbucks
SBUX
$120B
$4.76M 1.41%
48,874
+421
+0.9% +$36.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.68M 1.39%
27,514
+319
+1% +$56.3K
CMCSA icon
36
Comcast
CMCSA
$90B
$4.67M 1.38%
111,749
+4,263
+4% +$168K
KVUE icon
37
Kenvue
KVUE
$36.9B
$4.62M 1.37%
199,815
+6,612
+3% +$137K
TGT icon
38
Target
TGT
$68B
$4.57M 1.36%
29,344
+652
+2% +$97.1K
MSM icon
39
MSC Industrial Direct
MSM
$6.86B
$4.54M 1.35%
52,747
+1,371
+3% +$112K
MRK icon
40
Merck
MRK
$318B
$4.54M 1.35%
39,946
+852
+2% +$101K
MDT icon
41
Medtronic
MDT
$112B
$4.48M 1.33%
49,729
+2,023
+4% +$170K
CVX icon
42
Chevron
CVX
$366B
$4.45M 1.32%
30,230
+678
+2% +$101K
MOS icon
43
The Mosaic Company
MOS
$7.33B
$4.41M 1.31%
164,758
+16,953
+11% +$466K
MCK icon
44
McKesson
MCK
$101B
$4.38M 1.3%
8,856
-276
-3% -$154K
O icon
45
Realty Income
O
$59.1B
$4.31M 1.28%
67,885
+397
+0.6% +$23.6K
GPC icon
46
Genuine Parts
GPC
$18.7B
$4.29M 1.27%
30,709
+1,658
+6% +$230K
EOG icon
47
EOG Resources
EOG
$70.7B
$4.24M 1.26%
34,455
+6,073
+21% +$763K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$4.16M 1.23%
25,685
+916
+4% +$146K
KHC icon
49
Kraft Heinz
KHC
$30B
$4.13M 1.23%
117,764
+1,917
+2% +$66K
MU icon
50
Micron Technology
MU
$991B
$4.08M 1.21%
39,351
+977
+3% +$102K
1
2
3 4

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Butensky & Cohen Financial Security's Q3 2024 Portfolio in Review

As of Q3 2024, Butensky & Cohen Financial Security held 96 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-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 Q3 2024 buy was PepsiCo: 8,071 shares worth $1.37M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q3 2024, an estimated $763K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Butensky & Cohen Financial Security fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $367K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $337M portfolio in Q3 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q3 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2024, filed 16 Oct 2024.