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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
+9.67%
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
$242M
AUM Growth
+$21.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$660K
2
B
Barrick Mining
B
+$477K
3
PNW icon
Pinnacle West Capital
PNW
+$440K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$393K
5
LMT icon
Lockheed Martin
LMT
+$364K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.07M
2
JPM icon
JPMorgan Chase
JPM
+$799K
3
PBCT
People's United Financial Inc
PBCT
+$526K
4
NUE icon
Nucor
NUE
+$504K
5
KLAC icon
KLA
KLAC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$17.9B
$4.11M 1.7%
35,586
+1,074
+3% +$114K
CSCO icon
2
Cisco
CSCO
$460B
$4.07M 1.68%
78,700
+1,577
+2% +$74K
KLAC icon
3
KLA
KLAC
$251B
$4.05M 1.68%
122,610
-15,720
-11% -$474K
INTC icon
4
Intel
INTC
$438B
$3.99M 1.65%
62,378
-3,494
-5% -$208K
INFY icon
5
Infosys
INFY
$49.4B
$3.92M 1.62%
209,144
-16,330
-7% -$296K
DOW icon
6
Dow Inc
DOW
$20.8B
$3.87M 1.6%
60,479
-1,811
-3% -$108K
CVS icon
7
CVS Health
CVS
$138B
$3.87M 1.6%
51,390
+2,187
+4% +$159K
NUE icon
8
Nucor
NUE
$60.3B
$3.84M 1.59%
47,885
-8,315
-15% -$504K
MO icon
9
Altria Group
MO
$125B
$3.81M 1.58%
74,560
+4,680
+7% +$210K
EMR icon
10
Emerson Electric
EMR
$85.1B
$3.77M 1.56%
41,803
-955
-2% -$82.2K
SBUX icon
11
Starbucks
SBUX
$118B
$3.75M 1.55%
34,321
-487
-1% -$51.1K
EMN icon
12
Eastman Chemical
EMN
$7.85B
$3.72M 1.54%
33,797
-1,302
-4% -$141K
MCK icon
13
McKesson
MCK
$103B
$3.72M 1.54%
19,071
+297
+2% +$54.2K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.71M 1.54%
15,748
+367
+2% +$85.2K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$3.71M 1.53%
22,560
+571
+3% +$92.4K
CMI icon
16
Cummins
CMI
$87.8B
$3.66M 1.51%
14,132
-510
-3% -$127K
LEN icon
17
Lennar Class A
LEN
$21.1B
$3.66M 1.51%
37,312
-4,718
-11% -$397K
IP icon
18
International Paper
IP
$23.4B
$3.65M 1.51%
71,375
-121
-0.2% -$5.89K
ABBV icon
19
AbbVie
ABBV
$469B
$3.62M 1.5%
33,440
+27
+0.1% +$2.89K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$3.59M 1.48%
34,820
-2,700
-7% -$266K
UPS icon
21
United Parcel Service
UPS
$90.6B
$3.58M 1.48%
21,087
+1,478
+8% +$239K
KO icon
22
Coca-Cola
KO
$381B
$3.58M 1.48%
67,888
+5,656
+9% +$285K
ALL icon
23
Allstate
ALL
$69.4B
$3.57M 1.48%
31,059
+462
+2% +$50.9K
ORCL icon
24
Oracle
ORCL
$347B
$3.57M 1.48%
50,853
+26
+0.1% +$1.68K
ADM icon
25
Archer Daniels Midland
ADM
$39.8B
$3.57M 1.47%
62,579
-1,910
-3% -$105K
1
2 3 4

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CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Butensky & Cohen Financial Security's Q1 2021 Portfolio in Review

As of Q1 2021, Butensky & Cohen Financial Security held 93 positions worth $242M, up 9.6% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Butensky & Cohen Financial Security opened no new positions and made no exits, leaving the 93-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 added most to Kinder Morgan in Q1 2021, an estimated $660K increase.
  • Butensky & Cohen Financial Security's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.07M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $242M portfolio in Q1 2021.
  • Butensky & Cohen Financial Security opened 0 new positions and closed 0 in Q1 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 9.6% quarter-over-quarter to $242M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2021, filed 13 Apr 2021.