We are live on
!
Find out more
BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$404M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
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
$221M
AUM Growth
+$31.8M
(+17%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
96
New
4
Increased
61
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$2.85M |
| 2 |
Snap-on
SNA
|
+$2.4M |
| 3 |
Kinder Morgan
KMI
|
+$1.76M |
| 4 |
Kraft Heinz
KHC
|
+$663K |
| 5 |
Intel
INTC
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.91M |
| 2 |
Duke Energy
DUK
|
+$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$689K |
| 5 |
KLA
KLAC
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.86% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$50B
| $3.82M | 1.73% |
225,474
-15,896
| -7% | -$243K |
|
2
Apple
AAPL
$4.99T
| $3.8M | 1.72% |
28,639
-601
| -2% | -$72.3K |
|
3
Starbucks
SBUX
$118B
| $3.72M | 1.69% |
34,808
+899
| +3% | +$85.8K |
|
4
JPMorgan Chase
JPM
$950B
| $3.66M | 1.66% |
28,787
-634
| -2% | -$70.9K |
|
|
5
Qualcomm
QCOM
$172B
| $3.62M | 1.64% |
23,728
-4,950
| -17% | -$689K |
|
|
6
KLA
KLAC
$249B
| $3.58M | 1.62% |
138,330
-17,980
| -12% | -$419K |
|
7
AbbVie
ABBV
$465B
| $3.58M | 1.62% |
33,413
+1,483
| +5% | +$143K |
|
8
Eastman Chemical
EMN
$7.79B
| $3.52M | 1.6% |
35,099
-1,956
| -5% | -$181K |
|
9
Genuine Parts
GPC
$17.9B
| $3.47M | 1.57% |
34,512
+4,200
| +14% | +$411K |
|
10
Johnson & Johnson
JNJ
$643B
| $3.46M | 1.57% |
21,989
+2,399
| +12% | +$354K |
|
11
Dow Inc
DOW
$20.8B
| $3.46M | 1.57% |
62,290
+1,270
| +2% | +$65.6K |
|
12
Cisco
CSCO
$456B
| $3.45M | 1.56% |
77,123
+12,691
| +20% | +$522K |
|
13
Walt Disney
DIS
$172B
| $3.45M | 1.56% |
19,020
-1,734
| -8% | -$249K |
|
14
Emerson Electric
EMR
$85B
| $3.44M | 1.56% |
42,758
+883
| +2% | +$65.7K |
|
15
Microsoft
MSFT
$2.92T
| $3.42M | 1.55% |
15,381
-6
| -0% | -$1.29K |
|
16
Coca-Cola
KO
$380B
| $3.41M | 1.55% |
62,232
+3,739
| +6% | +$193K |
|
17
International Paper
IP
$23.3B
| $3.37M | 1.53% |
71,496
+4,287
| +6% | +$192K |
|
18
Allstate
ALL
$70.1B
| $3.36M | 1.52% |
30,597
+4,886
| +19% | +$480K |
|
19
CVS Health
CVS
$140B
| $3.36M | 1.52% |
49,203
+5,145
| +12% | +$335K |
|
20
Cummins
CMI
$88.5B
| $3.33M | 1.51% |
14,642
-461
| -3% | -$104K |
|
21
Walmart Inc
WMT
$900B
| $3.31M | 1.5% |
68,892
-882
| -1% | -$42.8K |
|
22
United Parcel Service
UPS
$89.7B
| $3.3M | 1.5% |
19,609
-790
| -4% | -$133K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.29M | 1.49% |
37,520
-280
| -0.7% | -$23.6K |
|
24
Oracle
ORCL
$346B
| $3.29M | 1.49% |
50,827
+2,141
| +4% | +$127K |
|
|
25
Intel
INTC
$435B
| $3.28M | 1.49% |
65,872
+11,622
| +21% | +$568K |
|
Similar funds
CA
MYA
NFG
CWM
ACM
MI
SP
NI
Butensky & Cohen Financial Security's Q4 2020 Portfolio in Review
As of Q4 2020, Butensky & Cohen Financial Security held 96 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Butensky & Cohen Financial Security deployed $9.28M of net new capital in Q4 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Pinnacle West Capital: 34,543 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $821K trimmed.
- Butensky & Cohen Financial Security's largest Q4 2020 buy was Pinnacle West Capital: 34,543 shares worth $2.76M.
- Butensky & Cohen Financial Security added most to Kraft Heinz in Q4 2020, an estimated $663K increase.
- Butensky & Cohen Financial Security's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $821K.
- Butensky & Cohen Financial Security fully exited Deere & Co in Q4 2020, selling an estimated $2.91M.
- Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $221M portfolio in Q4 2020.
- Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q4 2020.
- Butensky & Cohen Financial Security's portfolio value rose 17% quarter-over-quarter to $221M.
Based on Butensky & Cohen Financial Security's 13F filing for Q4 2020, filed 12 Jan 2021.