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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
-1.9%
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
-$386K
(-0.15%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
98
New
4
Increased
62
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$2.31M |
| 2 |
Kinder Morgan
KMI
|
+$820K |
| 3 |
Verizon
VZ
|
+$801K |
| 4 |
Lowe's Companies
LOW
|
+$662K |
| 5 |
Invesco Preferred ETF
PGX
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$2.62M |
| 2 |
Enterprise Products Partners
EPD
|
+$834K |
| 3 |
Nucor
NUE
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
Infosys
INFY
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Industrials | 11.54% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $4.25M | 1.69% |
50,047
+994
| +2% | +$83.3K |
|
|
2
Infosys
INFY
$47.4B
| $4.14M | 1.65% |
186,152
-16,315
| -8% | -$369K |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.14M | 1.64% |
30,940
-2,400
| -7% | -$327K |
|
4
Cisco
CSCO
$452B
| $4.09M | 1.63% |
75,165
-1,488
| -2% | -$83.5K |
|
|
5
Microsoft
MSFT
$2.89T
| $4M | 1.59% |
14,199
-1,411
| -9% | -$411K |
|
|
6
Kinder Morgan
KMI
$70.6B
| $3.98M | 1.58% |
238,211
+48,299
| +25% | +$820K |
|
7
Oracle
ORCL
$345B
| $3.98M | 1.58% |
45,716
-1,337
| -3% | -$118K |
|
|
BNY
8
Bank of New York Mellon
BNY
$107B
| $3.98M | 1.58% |
76,698
+1,718
| +2% | +$89.3K |
|
9
KLA
KLAC
$266B
| $3.97M | 1.58% |
118,570
-1,920
| -2% | -$64.1K |
|
10
Apple
AAPL
$4.95T
| $3.89M | 1.55% |
27,501
-872
| -3% | -$128K |
|
11
McKesson
MCK
$99.5B
| $3.87M | 1.54% |
19,406
+199
| +1% | +$39.8K |
|
12
Genuine Parts
GPC
$17.6B
| $3.81M | 1.51% |
31,441
+184
| +0.6% | +$22.9K |
|
13
Allstate
ALL
$67.3B
| $3.79M | 1.51% |
29,807
+194
| +0.7% | +$25.6K |
|
14
International Paper
IP
$22.5B
| $3.77M | 1.5% |
71,232
+2,719
| +4% | +$151K |
|
15
JPMorgan Chase
JPM
$947B
| $3.76M | 1.5% |
22,988
+21
| +0.1% | +$3.29K |
|
16
Altria Group
MO
$122B
| $3.75M | 1.49% |
82,468
+6,725
| +9% | +$325K |
|
17
Equifax
EFX
$20.8B
| $3.75M | 1.49% |
14,792
-483
| -3% | -$126K |
|
18
Emerson Electric
EMR
$83.6B
| $3.74M | 1.48% |
39,661
-1,044
| -3% | -$104K |
|
19
Intel
INTC
$462B
| $3.71M | 1.47% |
69,575
+6,159
| +10% | +$334K |
|
20
Johnson & Johnson
JNJ
$641B
| $3.69M | 1.47% |
22,836
-186
| -0.8% | -$31.7K |
|
21
Walmart Inc
WMT
$889B
| $3.69M | 1.46% |
79,320
+1,056
| +1% | +$50.9K |
|
22
AbbVie
ABBV
$454B
| $3.68M | 1.46% |
34,108
+627
| +2% | +$71.6K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $3.68M | 1.46% |
10,834
-979
| -8% | -$353K |
|
24
Aflac
AFL
$64.4B
| $3.64M | 1.45% |
69,873
+1,772
| +3% | +$96.9K |
|
25
United Parcel Service
UPS
$96B
| $3.63M | 1.44% |
19,924
+322
| +2% | +$63.6K |
|
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Butensky & Cohen Financial Security's Q3 2021 Portfolio in Review
As of Q3 2021, Butensky & Cohen Financial Security held 98 positions worth $252M, down 0.15% from $252M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Butensky & Cohen Financial Security's Q3 2021 filing shows 4 new, 62 increased, 28 reduced and 3 closed positions. Its largest new stake was Huntsman Corp: 87,883 shares worth $2.6M. The largest sale was Corteva, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
- Butensky & Cohen Financial Security's largest Q3 2021 buy was Huntsman Corp: 87,883 shares worth $2.6M.
- Butensky & Cohen Financial Security added most to Kinder Morgan in Q3 2021, an estimated $820K increase.
- Butensky & Cohen Financial Security's biggest Q3 2021 reduction was Nucor, cutting an estimated $703K.
- Butensky & Cohen Financial Security fully exited Corteva in Q3 2021, selling an estimated $2.62M.
- Butensky & Cohen Financial Security's ten largest holdings make up 16% of its $252M portfolio in Q3 2021.
- Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q3 2021.
- Butensky & Cohen Financial Security's portfolio value fell 0.15% quarter-over-quarter to $252M.
Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.