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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
+8.32%
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
$337M
AUM Growth
+$22.7M
Cap. Flow
-$267K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
EOG icon
EOG Resources
EOG
+$763K
3
MOS icon
The Mosaic Company
MOS
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
UPS icon
United Parcel Service
UPS
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
ORCL icon
Oracle
ORCL
+$855K
3
HUN icon
Huntsman Corp
HUN
+$368K
4
SFBS
ServisFirst Bancshares
SFBS
+$367K
5
BNY
Bank of New York Mellon
BNY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$4.04M 1.2%
128,857
+4,039
+3% +$137K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.88M 1.15%
28,456
+1,859
+7% +$244K
CSX icon
53
CSX Corp
CSX
$93.1B
$3.84M 1.14%
111,267
+3,660
+3% +$124K
NUE icon
54
Nucor
NUE
$62.1B
$3.83M 1.14%
25,501
+413
+2% +$62.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.69M 1.1%
32,714
-320
-1% -$35.1K
KO icon
56
Coca-Cola
KO
$375B
$3.65M 1.08%
50,751
-19,581
-28% -$1.34M
ABT icon
57
Abbott
ABT
$187B
$3.59M 1.07%
31,494
+165
+0.5% +$18.1K
CVS icon
58
CVS Health
CVS
$122B
$3.51M 1.04%
55,781
-889
-2% -$51.9K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$3.51M 1.04%
58,677
+1,755
+3% +$107K
HUN icon
60
Huntsman Corp
HUN
$1.77B
$3.29M 0.98%
135,969
-16,608
-11% -$368K
B
61
Barrick Mining
B
$73.2B
$2.93M 0.87%
147,532
+4,668
+3% +$88.9K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.85M 0.84%
75,814
-150
-0.2% -$5.42K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.77M 0.82%
20,436
-423
-2% -$53.8K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.67M 0.79%
59,011
-1,433
-2% -$62.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.67M 0.79%
26,642
-392
-1% -$36.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.59M 0.77%
31,184
-570
-2% -$45.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 0.73%
16,024
-226
-1% -$34.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.27M 0.67%
56,084
-1,524
-3% -$56.5K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14M 0.63%
23,666
-477
-2% -$41.1K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.12M 0.63%
31,396
-422
-1% -$27.4K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.88M 0.56%
38,918
-594
-2% -$27.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.45%
34,374
-154
-0.4% -$6.88K
PEP icon
73
PepsiCo
PEP
$190B
$1.37M 0.41%
+8,071
New +$1.39M
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.23M 0.36%
72,505
+607
+0.8% +$10.1K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.19M 0.35%
63,415
+461
+0.7% +$8.57K
1 2
3
4

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CWM
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MI
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EPAM
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Butensky & Cohen Financial Security's Q3 2024 Portfolio in Review

As of Q3 2024, Butensky & Cohen Financial Security held 96 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q3 2024 buy was PepsiCo: 8,071 shares worth $1.37M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q3 2024, an estimated $763K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Butensky & Cohen Financial Security fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $367K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $337M portfolio in Q3 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q3 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2024, filed 16 Oct 2024.