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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
+12.97%
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
$221M
AUM Growth
+$31.8M
Cap. Flow
+$9.28M
Cap. Flow %
4.21%
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$2.85M
2
SNA icon
Snap-on
SNA
+$2.4M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
KHC icon
Kraft Heinz
KHC
+$663K
5
INTC icon
Intel
INTC
+$568K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
DUK icon
Duke Energy
DUK
+$2.43M
3
EPD icon
Enterprise Products Partners
EPD
+$821K
4
QCOM icon
Qualcomm
QCOM
+$689K
5
KLAC icon
KLA
KLAC
+$419K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 1.27%
106,826
+11,916
+13% +$261K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$2.76M 1.25%
+34,543
New +$2.85M
AMZN icon
53
Amazon
AMZN
$2.96T
$2.68M 1.21%
16,460
+1,900
+13% +$303K
CTVA icon
54
Corteva
CTVA
$51.3B
$2.46M 1.12%
63,600
+744
+1% +$26.6K
SNA icon
55
Snap-on
SNA
$21.5B
$2.46M 1.11%
+14,347
New +$2.4M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$2.35M 1.07%
17,714
+1,105
+7% +$135K
B
57
Barrick Mining
B
$73.2B
$2.21M 1%
96,980
+18,815
+24% +$477K
CVX icon
58
Chevron
CVX
$366B
$2.19M 0.99%
25,902
+786
+3% +$63.6K
HD icon
59
Home Depot
HD
$355B
$2.18M 0.99%
8,223
+620
+8% +$170K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.11M 0.95%
32,418
+1,086
+3% +$66.1K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$2.02M 0.92%
68,580
+1,147
+2% +$33.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$1.85M 0.84%
5,900
-324
-5% -$95.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.85M 0.84%
23,018
-388
-2% -$29.9K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$1.8M 0.81%
+131,518
New +$1.76M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.79%
25,878
+312
+1% +$20.6K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.74M 0.79%
19,610
+112
+0.6% +$9.44K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.7M 0.77%
57,697
+1,703
+3% +$45.6K
RSG icon
68
Republic Services
RSG
$65.7B
$1.65M 0.75%
17,139
+772
+5% +$73.5K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.64M 0.74%
52,320
-1,312
-2% -$41.5K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.73%
44,778
-4,852
-10% -$166K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.56M 0.71%
23,133
-30
-0.1% -$1.91K
BP icon
72
BP
BP
$107B
$1.55M 0.7%
75,569
+3,203
+4% +$60.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.38M 0.62%
12,126
+450
+4% +$49.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.61%
9,551
+353
+4% +$47.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.55%
3,266
-68
-2% -$24.1K
1 2
3
4

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CA
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Butensky & Cohen Financial Security held 96 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security deployed $9.28M of net new capital in Q4 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Pinnacle West Capital: 34,543 shares worth $2.76M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $821K trimmed.

  • Butensky & Cohen Financial Security's largest Q4 2020 buy was Pinnacle West Capital: 34,543 shares worth $2.76M.
  • Butensky & Cohen Financial Security added most to Kraft Heinz in Q4 2020, an estimated $663K increase.
  • Butensky & Cohen Financial Security's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $821K.
  • Butensky & Cohen Financial Security fully exited Deere & Co in Q4 2020, selling an estimated $2.91M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $221M portfolio in Q4 2020.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q4 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.