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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
-1.9%
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
-$386K
Cap. Flow
+$4.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.31M
2
KMI icon
Kinder Morgan
KMI
+$820K
3
VZ icon
Verizon
VZ
+$801K
4
LOW icon
Lowe's Companies
LOW
+$662K
5
PGX icon
Invesco Preferred ETF
PGX
+$636K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.62M
2
EPD icon
Enterprise Products Partners
EPD
+$834K
3
NUE icon
Nucor
NUE
+$703K
4
MSFT icon
Microsoft
MSFT
+$411K
5
INFY icon
Infosys
INFY
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.1M 1.23%
30,570
+313
+1% +$31.2K
D icon
52
Dominion Energy
D
$59.3B
$3.07M 1.22%
42,062
+334
+0.8% +$25.5K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.06M 1.21%
50,170
+1,234
+3% +$77.6K
CSX icon
54
CSX Corp
CSX
$93.1B
$2.88M 1.15%
96,941
+1,379
+1% +$44.2K
DD icon
55
DuPont de Nemours
DD
$19.2B
$2.87M 1.14%
33,580
+204
+0.6% +$18.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.65M 1.05%
35,552
+792
+2% +$61.1K
BP icon
57
BP
BP
$107B
$2.6M 1.03%
95,186
+8,947
+10% +$224K
HUN icon
58
Huntsman Corp
HUN
$1.77B
$2.6M 1.03%
+87,883
New +$2.31M
SNA icon
59
Snap-on
SNA
$21.5B
$2.6M 1.03%
12,426
-65
-0.5% -$14.4K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$2.47M 0.98%
21,874
+568
+3% +$69.2K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$2.45M 0.97%
75,195
+2,070
+3% +$68.3K
B
62
Barrick Mining
B
$73.2B
$2.34M 0.93%
129,527
+7,520
+6% +$151K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.15M 0.85%
57,274
+446
+0.8% +$16.7K
RSG icon
64
Republic Services
RSG
$65.7B
$2.13M 0.84%
17,709
-365
-2% -$43.7K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.12M 0.84%
23,594
+210
+0.9% +$19.1K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.82%
85,494
+20,704
+32% +$553K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.99M 0.79%
20,384
+619
+3% +$63.6K
PGX icon
68
Invesco Preferred ETF
PGX
$3.79B
$1.98M 0.79%
131,580
+41,905
+47% +$636K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$1.98M 0.79%
5,526
-51
-0.9% -$18.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.78%
28,519
+975
+4% +$69.5K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.79M 0.71%
22,392
-61
-0.3% -$5.05K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.74M 0.69%
54,450
-2
-0% -$67
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.69M 0.67%
13,272
+49
+0.4% +$6.48K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.64%
41,008
-92
-0.2% -$3.83K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.6%
9,872
+127
+1% +$20.2K
1 2
3
4

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CA
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NFG
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CWM
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MI
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EPAM
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SCP
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Butensky & Cohen Financial Security's Q3 2021 Portfolio in Review

As of Q3 2021, Butensky & Cohen Financial Security held 98 positions worth $252M, down 0.15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Butensky & Cohen Financial Security's Q3 2021 filing shows 4 new, 62 increased, 28 reduced and 3 closed positions. Its largest new stake was Huntsman Corp: 87,883 shares worth $2.6M. The largest sale was Corteva, an estimated $2.62M.

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

  • Butensky & Cohen Financial Security's largest Q3 2021 buy was Huntsman Corp: 87,883 shares worth $2.6M.
  • Butensky & Cohen Financial Security added most to Kinder Morgan in Q3 2021, an estimated $820K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2021 reduction was Nucor, cutting an estimated $703K.
  • Butensky & Cohen Financial Security fully exited Corteva in Q3 2021, selling an estimated $2.62M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q3 2021.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q3 2021.
  • Butensky & Cohen Financial Security's portfolio value fell 0.15% quarter-over-quarter to $252M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.