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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
+4.54%
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
$380M
AUM Growth
+$10.3M
Cap. Flow
+$254K
Cap. Flow %
0.07%
Top 10 Hldgs %
18.08%
Holding
98
New
1
Increased
62
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.28M
3
WMT icon
Walmart Inc
WMT
+$1.39M
4
CVS icon
CVS Health
CVS
+$486K
5
UPS icon
United Parcel Service
UPS
+$441K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.64M
2
CMI icon
Cummins
CMI
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
KLAC icon
KLA
KLAC
+$1.09M
5
B
Barrick Mining
B
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 11.33%
3 Consumer Staples 10.47%
4 Healthcare 10.06%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.89M 1.55%
18,946
+393
+2% +$125K
B
27
Barrick Mining
B
$73.2B
$5.58M 1.47%
136,858
-22,944
-14% -$1.06M
MSM icon
28
MSC Industrial Direct
MSM
$6.86B
$5.54M 1.46%
60,016
+888
+2% +$79.5K
CSX icon
29
CSX Corp
CSX
$93.1B
$5.46M 1.44%
133,082
+2,072
+2% +$81.2K
HSY icon
30
Hershey
HSY
$36.6B
$5.42M 1.43%
26,075
+1,657
+7% +$349K
V icon
31
Visa
V
$677B
$5.38M 1.42%
17,795
+556
+3% +$179K
WRB icon
32
W.R. Berkley
WRB
$26.6B
$5.26M 1.38%
79,291
+1,319
+2% +$90.8K
LOW icon
33
Lowe's Companies
LOW
$125B
$5.18M 1.36%
21,941
+267
+1% +$69.6K
MU icon
34
Micron Technology
MU
$991B
$5.15M 1.36%
15,250
-11,849
-44% -$4.64M
NUE icon
35
Nucor
NUE
$62.1B
$5.12M 1.35%
30,283
+137
+0.5% +$23.9K
MSFT icon
36
Microsoft
MSFT
$3.71T
$5.05M 1.33%
13,652
+364
+3% +$152K
MDT icon
37
Medtronic
MDT
$112B
$5.05M 1.33%
58,314
+1,316
+2% +$126K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$5.02M 1.32%
69,101
+259
+0.4% +$17.5K
O icon
39
Realty Income
O
$59.1B
$4.97M 1.31%
81,251
+1,581
+2% +$99K
MET icon
40
MetLife
MET
$62.1B
$4.86M 1.28%
68,759
+847
+1% +$63.4K
PEP icon
41
PepsiCo
PEP
$190B
$4.81M 1.27%
30,957
+809
+3% +$126K
UL icon
42
Unilever
UL
$136B
$4.79M 1.26%
84,002
+1,839
+2% +$123K
MOS icon
43
The Mosaic Company
MOS
$7.33B
$4.44M 1.17%
174,065
+7,311
+4% +$200K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.31M 1.14%
32,460
+353
+1% +$49.7K
CVS icon
45
CVS Health
CVS
$122B
$4.28M 1.13%
59,543
+6,313
+12% +$486K
GPC icon
46
Genuine Parts
GPC
$18.7B
$4.26M 1.12%
40,259
+599
+2% +$74.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$4.21M 1.11%
32,696
+941
+3% +$137K
KVUE icon
48
Kenvue
KVUE
$36.9B
$3.96M 1.04%
229,961
+6,733
+3% +$120K
Q
49
Qnity Electronics Inc
Q
$28.9B
$3.93M 1.03%
+34,027
New +$3.61M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$3.82M 1.01%
26,746
+1,917
+8% +$321K
1
2
3 4

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CA
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NFG
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CWM
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q1 2026 Portfolio in Review

As of Q1 2026, Butensky & Cohen Financial Security held 98 positions worth $380M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1%. Butensky & Cohen Financial Security opened 1 new position and made no exits, 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 2026 buy was Qnity Electronics Inc: 34,027 shares worth $3.93M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.28M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.64M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $380M portfolio in Q1 2026.
  • Butensky & Cohen Financial Security opened 1 new position and closed 0 in Q1 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 2.8% quarter-over-quarter to $380M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2026, filed 9 Apr 2026.