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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
+9.99%
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
$280M
AUM Growth
+$28.6M
Cap. Flow
+$6.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.63M
2
MU icon
Micron Technology
MU
+$3.05M
3
MSM icon
MSC Industrial Direct
MSM
+$2.05M
4
MRK icon
Merck
MRK
+$1.49M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$576K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
PPL
PPL Corp
PPL
+$3.52M
3
PNW icon
Pinnacle West Capital
PNW
+$1.53M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$3.41M 1.22%
43,373
+1,311
+3% +$98.6K
CMI icon
52
Cummins
CMI
$88.7B
$3.26M 1.16%
14,941
+490
+3% +$112K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.23M 1.15%
52,745
+2,575
+5% +$159K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.22M 1.15%
37,024
+1,472
+4% +$121K
MDT icon
55
Medtronic
MDT
$112B
$3.02M 1.08%
29,174
+1,050
+4% +$122K
DIS icon
56
Walt Disney
DIS
$181B
$2.92M 1.04%
18,870
+526
+3% +$85K
WRB icon
57
W.R. Berkley
WRB
$26.6B
$2.77M 0.99%
75,533
+338
+0.4% +$12K
SNA icon
58
Snap-on
SNA
$21.5B
$2.63M 0.94%
12,186
-240
-2% -$51.3K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$2.62M 0.94%
22,503
+629
+3% +$72.9K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.43M 0.87%
23,734
+140
+0.6% +$13.9K
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$2.37M 0.85%
157,957
+26,377
+20% +$393K
MSM icon
62
MSC Industrial Direct
MSM
$6.86B
$2.37M 0.84%
28,159
+24,503
+670% +$2.05M
RSG icon
63
Republic Services
RSG
$65.7B
$2.34M 0.83%
16,768
-941
-5% -$125K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.32M 0.83%
59,381
+2,107
+4% +$82.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.28M 0.81%
29,537
+1,018
+4% +$73.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.27M 0.81%
21,403
+1,019
+5% +$106K
BP icon
67
BP
BP
$107B
$2.22M 0.79%
83,231
-11,955
-13% -$332K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.78%
5,518
-8
-0.1% -$3.09K
B
69
Barrick Mining
B
$73.2B
$2.12M 0.76%
111,537
-17,990
-14% -$342K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.75%
92,232
+6,738
+8% +$162K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.02M 0.72%
56,294
+1,844
+3% +$62.2K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.98M 0.71%
14,029
+757
+6% +$101K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.9M 0.68%
41,992
+984
+2% +$42.5K
MRK icon
74
Merck
MRK
$318B
$1.85M 0.66%
24,205
+18,705
+340% +$1.49M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.84M 0.66%
23,675
+1,283
+6% +$101K
1 2
3
4

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Butensky & Cohen Financial Security's Q4 2021 Portfolio in Review

As of Q4 2021, Butensky & Cohen Financial Security held 100 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q4 2021 filing shows 5 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Micron Technology: 39,113 shares worth $3.64M. The largest sale was Infosys, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q4 2021 buy was Micron Technology: 39,113 shares worth $3.64M.
  • Butensky & Cohen Financial Security added most to Atmos Energy in Q4 2021, an estimated $3.63M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $1.53M.
  • Butensky & Cohen Financial Security fully exited Infosys in Q4 2021, selling an estimated $4.14M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $280M portfolio in Q4 2021.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.