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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
+4.77%
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
$252M
AUM Growth
+$10.2M
(+4.2%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
96
New
3
Increased
48
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.98M |
| 2 |
Lowe's Companies
LOW
|
+$2.41M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.36M |
| 4 |
Kinder Morgan
KMI
|
+$270K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.35M |
| 2 |
Home Depot
HD
|
+$2.62M |
| 3 |
Nucor
NUE
|
+$647K |
| 4 |
Genuine Parts
GPC
|
+$545K |
| 5 |
Equifax
EFX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$45B
| $4.29M | 1.7% |
202,467
-6,677
| -3% | -$128K |
|
2
Microsoft
MSFT
$2.84T
| $4.23M | 1.68% |
15,610
-138
| -0.9% | -$35.1K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 1.63% |
11,813
-95
| -0.8% | -$30.5K |
|
4
CVS Health
CVS
$137B
| $4.09M | 1.62% |
49,053
-2,337
| -5% | -$191K |
|
5
United Parcel Service
UPS
$97.6B
| $4.08M | 1.62% |
19,602
-1,485
| -7% | -$297K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.07M | 1.61% |
33,340
-1,480
| -4% | -$173K |
|
7
Cisco
CSCO
$450B
| $4.06M | 1.61% |
76,653
-2,047
| -3% | -$108K |
|
8
International Paper
IP
$22.3B
| $3.98M | 1.58% |
68,513
-2,862
| -4% | -$163K |
|
|
9
Genuine Parts
GPC
$17.1B
| $3.95M | 1.57% |
31,257
-4,329
| -12% | -$545K |
|
|
10
Nucor
NUE
$56.4B
| $3.93M | 1.56% |
40,974
-6,911
| -14% | -$647K |
|
11
Emerson Electric
EMR
$82.9B
| $3.92M | 1.55% |
40,705
-1,098
| -3% | -$103K |
|
12
KLA
KLAC
$275B
| $3.91M | 1.55% |
120,490
-2,120
| -2% | -$67.9K |
|
13
Apple
AAPL
$4.89T
| $3.89M | 1.54% |
28,373
+324
| +1% | +$42K |
|
14
Qualcomm
QCOM
$176B
| $3.88M | 1.54% |
27,109
+1,656
| +7% | +$224K |
|
15
Allstate
ALL
$66.9B
| $3.86M | 1.53% |
29,613
-1,446
| -5% | -$187K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $3.84M | 1.52% |
74,980
+1,025
| +1% | +$51.3K |
|
17
Starbucks
SBUX
$118B
| $3.8M | 1.51% |
34,010
-311
| -0.9% | -$35.2K |
|
18
Eastman Chemical
EMN
$7.8B
| $3.79M | 1.51% |
32,505
-1,292
| -4% | -$155K |
|
19
Johnson & Johnson
JNJ
$635B
| $3.79M | 1.5% |
23,022
+462
| +2% | +$76.5K |
|
20
AbbVie
ABBV
$458B
| $3.77M | 1.5% |
33,481
+41
| +0.1% | +$4.62K |
|
21
Dow Inc
DOW
$21.6B
| $3.76M | 1.49% |
59,447
-1,032
| -2% | -$68.1K |
|
22
Visa
V
$677B
| $3.76M | 1.49% |
16,081
+195
| +1% | +$44.6K |
|
23
Coca-Cola
KO
$354B
| $3.72M | 1.48% |
68,749
+861
| +1% | +$46.8K |
|
24
Lockheed Martin
LMT
$134B
| $3.71M | 1.47% |
9,803
+286
| +3% | +$110K |
|
25
Walmart Inc
WMT
$871B
| $3.68M | 1.46% |
78,264
+2,169
| +3% | +$101K |
|
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Butensky & Cohen Financial Security's Q2 2021 Portfolio in Review
As of Q2 2021, Butensky & Cohen Financial Security held 96 positions worth $252M, up 4.2% from $242M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Butensky & Cohen Financial Security's Q2 2021 filing shows 3 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Verizon: 51,847 shares worth $2.9M. The largest sale was AT&T, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Butensky & Cohen Financial Security's largest Q2 2021 buy was Verizon: 51,847 shares worth $2.9M.
- Butensky & Cohen Financial Security added most to Kinder Morgan in Q2 2021, an estimated $270K increase.
- Butensky & Cohen Financial Security's biggest Q2 2021 reduction was Nucor, cutting an estimated $647K.
- Butensky & Cohen Financial Security fully exited AT&T in Q2 2021, selling an estimated $3.35M.
- Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q2 2021.
- Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q2 2021.
- Butensky & Cohen Financial Security's portfolio value rose 4.2% quarter-over-quarter to $252M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2021, filed 16 Jul 2021.