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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
+1.8%
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
$285M
AUM Growth
+$4.43M
Cap. Flow
+$4.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
MSM icon
MSC Industrial Direct
MSM
+$1.23M
3
MRK icon
Merck
MRK
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
PNW icon
Pinnacle West Capital
PNW
+$496K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.65M
2
RSG icon
Republic Services
RSG
+$2.34M
3
CVX icon
Chevron
CVX
+$721K
4
MCK icon
McKesson
MCK
+$596K
5
ABBV icon
AbbVie
ABBV
+$446K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$3.2M 1.12%
41,044
+1,931
+5% +$165K
ABT icon
52
Abbott
ABT
$187B
$3.17M 1.12%
26,829
+69
+0.3% +$8.55K
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.16M 1.11%
23,151
+390
+2% +$57.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.15M 1.11%
54,693
+1,948
+4% +$115K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.12M 1.1%
14,029
+2,716
+24% +$679K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.06M 1.07%
38,496
+1,472
+4% +$116K
LEN icon
57
Lennar Class A
LEN
$21.2B
$2.97M 1.04%
37,778
+982
+3% +$88.5K
UL icon
58
Unilever
UL
$136B
$2.92M 1.03%
+56,941
New +$3.17M
BP icon
59
BP
BP
$107B
$2.89M 1.01%
98,206
+14,975
+18% +$457K
MRK icon
60
Merck
MRK
$318B
$2.88M 1.01%
35,103
+10,898
+45% +$859K
B
61
Barrick Mining
B
$73.2B
$2.78M 0.98%
113,307
+1,770
+2% +$38.1K
DIS icon
62
Walt Disney
DIS
$181B
$2.73M 0.96%
19,870
+1,000
+5% +$145K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.91%
103,473
+11,241
+12% +$305K
SNA icon
64
Snap-on
SNA
$21.5B
$2.51M 0.88%
12,206
+20
+0.2% +$4.22K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$2.37M 0.83%
30,354
+6,933
+30% +$496K
PGX icon
66
Invesco Preferred ETF
PGX
$3.78B
$2.33M 0.82%
172,064
+14,107
+9% +$196K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.31M 0.81%
30,482
+945
+3% +$71.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.31M 0.81%
60,308
+927
+2% +$36.2K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.25M 0.79%
24,356
+622
+3% +$57K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.25M 0.79%
21,853
+450
+2% +$45.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.16M 0.76%
58,024
+1,730
+3% +$60K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.71%
5,600
+82
+1% +$29.1K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.97M 0.69%
14,410
+381
+3% +$50.4K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.88M 0.66%
42,742
+750
+2% +$32K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 0.6%
24,848
+1,173
+5% +$82.6K
1 2
3
4

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MI
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Butensky & Cohen Financial Security's Q1 2022 Portfolio in Review

As of Q1 2022, Butensky & Cohen Financial Security held 98 positions worth $285M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q1 2022 buy was Unilever: 56,941 shares worth $2.92M.
  • Butensky & Cohen Financial Security added most to MSC Industrial Direct in Q1 2022, an estimated $1.23M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2022 reduction was Chevron, cutting an estimated $721K.
  • Butensky & Cohen Financial Security fully exited Procter & Gamble in Q1 2022, selling an estimated $3.65M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $285M portfolio in Q1 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q1 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.