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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
-4.31%
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
$318M
AUM Growth
-$19.1M
Cap. Flow
-$451K
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.58M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$584K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.68M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
KMI icon
Kinder Morgan
KMI
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
KO icon
Coca-Cola
KO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$4.6M 1.45%
+10,347
New +$5.12M
CVX icon
27
Chevron
CVX
$366B
$4.53M 1.43%
31,295
+1,065
+4% +$163K
DD icon
28
DuPont de Nemours
DD
$19.2B
$4.43M 1.39%
46,282
+241
+0.5% +$25.1K
QCOM icon
29
Qualcomm
QCOM
$176B
$4.41M 1.39%
28,713
+1,199
+4% +$196K
KVUE icon
30
Kenvue
KVUE
$36.9B
$4.36M 1.37%
204,424
+4,609
+2% +$105K
CMCSA icon
31
Comcast
CMCSA
$90B
$4.3M 1.35%
114,552
+2,803
+3% +$116K
AMGN icon
32
Amgen
AMGN
$222B
$4.23M 1.33%
16,248
+312
+2% +$92.6K
KLAC icon
33
KLA
KLAC
$259B
$4.22M 1.33%
66,910
+920
+1% +$62.2K
MDT icon
34
Medtronic
MDT
$112B
$4.19M 1.32%
52,479
+2,750
+6% +$238K
EFX icon
35
Equifax
EFX
$21.4B
$4.19M 1.32%
16,436
+2
+0% +$536
VZ icon
36
Verizon
VZ
$196B
$4.18M 1.32%
104,596
-3,714
-3% -$157K
MRK icon
37
Merck
MRK
$318B
$4.18M 1.31%
41,985
+2,039
+5% +$210K
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$4.14M 1.3%
55,458
+2,711
+5% +$223K
EMN icon
39
Eastman Chemical
EMN
$8.42B
$4.13M 1.3%
45,222
+39
+0.1% +$4K
GPC icon
40
Genuine Parts
GPC
$18.7B
$4.12M 1.3%
35,295
+4,586
+15% +$572K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$4.11M 1.29%
34,050
+4,057
+14% +$584K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$4.05M 1.27%
164,728
-30
-0% -$784
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4M 1.26%
27,632
+1,947
+8% +$302K
LEN icon
44
Lennar Class A
LEN
$21.2B
$3.96M 1.25%
30,029
-37
-0.1% -$6.01K
UPS icon
45
United Parcel Service
UPS
$88.9B
$3.83M 1.21%
30,392
+1,936
+7% +$255K
BP icon
46
BP
BP
$107B
$3.82M 1.2%
129,215
+358
+0.3% +$10.8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.8M 1.19%
32,670
-44
-0.1% -$5.12K
CSX icon
48
CSX Corp
CSX
$93.1B
$3.71M 1.17%
114,888
+3,621
+3% +$124K
ABT icon
49
Abbott
ABT
$187B
$3.68M 1.16%
32,539
+1,045
+3% +$121K
O icon
50
Realty Income
O
$59.1B
$3.61M 1.13%
67,538
-347
-0.5% -$20.2K
1
2
3 4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q4 2024 Portfolio in Review

As of Q4 2024, Butensky & Cohen Financial Security held 98 positions worth $318M, down 5.7% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q4 2024 filing shows 3 new, 51 increased, 40 reduced and 3 closed positions. Its largest new stake was Adobe: 10,347 shares worth $4.6M. The largest sale was Oracle, an estimated $5.68M.

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.

  • Butensky & Cohen Financial Security's largest Q4 2024 buy was Adobe: 10,347 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to PepsiCo in Q4 2024, an estimated $1.48M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.16M.
  • Butensky & Cohen Financial Security fully exited Oracle in Q4 2024, selling an estimated $5.68M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $318M portfolio in Q4 2024.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q4 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $318M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2024, filed 15 Jan 2025.