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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
+4.77%
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
$252M
AUM Growth
+$10.2M
Cap. Flow
-$196K
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.98M
2
LOW icon
Lowe's Companies
LOW
+$2.41M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$270K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$260K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.35M
2
HD icon
Home Depot
HD
+$2.62M
3
NUE icon
Nucor
NUE
+$647K
4
GPC icon
Genuine Parts
GPC
+$545K
5
EFX icon
Equifax
EFX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$3.08M 1.22%
22,810
+197
+0.9% +$26.7K
D icon
52
Dominion Energy
D
$59.3B
$3.07M 1.22%
41,728
+545
+1% +$42.1K
CSX icon
53
CSX Corp
CSX
$93.1B
$3.05M 1.21%
95,562
+423
+0.4% +$14K
VZ icon
54
Verizon
VZ
$196B
$2.9M 1.15%
+51,847
New +$2.98M
SNA icon
55
Snap-on
SNA
$21.5B
$2.79M 1.11%
12,491
-364
-3% -$87.1K
CTVA icon
56
Corteva
CTVA
$51.3B
$2.62M 1.04%
59,103
-896
-1% -$41.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.57M 1.02%
34,760
+1,146
+3% +$80.3K
B
58
Barrick Mining
B
$73.2B
$2.52M 1%
122,007
+2,875
+2% +$64.8K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$2.47M 0.98%
21,306
+937
+5% +$111K
WRB icon
60
W.R. Berkley
WRB
$26.6B
$2.42M 0.96%
73,125
+1,564
+2% +$54.1K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.39M 0.95%
+12,301
New +$2.41M
BP icon
62
BP
BP
$107B
$2.28M 0.9%
86,239
+2,725
+3% +$71.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.09M 0.83%
23,384
+34
+0.1% +$2.96K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.83%
56,828
-739
-1% -$27K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.02M 0.8%
19,765
-209
-1% -$21.4K
RSG icon
66
Republic Services
RSG
$66B
$1.99M 0.79%
18,074
+255
+1% +$27.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.98M 0.78%
5,577
-211
-4% -$70.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.76%
27,544
+586
+2% +$41K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M 0.75%
64,790
+6,743
+12% +$209K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.82M 0.72%
22,453
-284
-1% -$22.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.68%
54,452
+752
+1% +$24.6K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.69M 0.67%
41,100
-2,114
-5% -$89.1K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 0.66%
13,223
+410
+3% +$50.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.6%
9,745
-1
-0% -$153
PGX icon
75
Invesco Preferred ETF
PGX
$3.79B
$1.37M 0.55%
+89,675
New +$1.36M
1 2
3
4

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EPAM
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Butensky & Cohen Financial Security's Q2 2021 Portfolio in Review

As of Q2 2021, Butensky & Cohen Financial Security held 96 positions worth $252M, up 4.2% from $242M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q2 2021 filing shows 3 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Verizon: 51,847 shares worth $2.9M. The largest sale was AT&T, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2021 buy was Verizon: 51,847 shares worth $2.9M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q2 2021, an estimated $270K increase.
  • Butensky & Cohen Financial Security's biggest Q2 2021 reduction was Nucor, cutting an estimated $647K.
  • Butensky & Cohen Financial Security fully exited AT&T in Q2 2021, selling an estimated $3.35M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q2 2021.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q2 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 4.2% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2021, filed 16 Jul 2021.