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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
+9.99%
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
$280M
AUM Growth
+$28.6M
Cap. Flow
+$6.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.99%
Holding
100
New
5
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$3.63M
2
MU icon
Micron Technology
MU
+$3.05M
3
MSM icon
MSC Industrial Direct
MSM
+$2.05M
4
MRK icon
Merck
MRK
+$1.49M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$576K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.14M
2
PPL
PPL Corp
PPL
+$3.52M
3
PNW icon
Pinnacle West Capital
PNW
+$1.53M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$5.04M 1.8%
48,837
-1,210
-2% -$112K
QCOM icon
2
Qualcomm
QCOM
$179B
$4.95M 1.77%
27,079
-742
-3% -$119K
CSCO icon
3
Cisco
CSCO
$452B
$4.83M 1.72%
76,291
+1,126
+1% +$64.3K
AAPL icon
4
Apple
AAPL
$4.95T
$4.83M 1.72%
27,181
-320
-1% -$50.6K
KLAC icon
5
KLA
KLAC
$266B
$4.8M 1.71%
111,650
-6,920
-6% -$267K
MCK icon
6
McKesson
MCK
$99.5B
$4.76M 1.7%
19,164
-242
-1% -$53.1K
ATO icon
7
Atmos Energy
ATO
$29.7B
$4.66M 1.66%
44,513
+38,296
+616% +$3.63M
ABBV icon
8
AbbVie
ABBV
$454B
$4.66M 1.66%
34,425
+317
+0.9% +$37.4K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.64M 1.66%
13,802
-397
-3% -$129K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$4.44M 1.58%
30,640
-300
-1% -$43.2K
GPC icon
11
Genuine Parts
GPC
$17.6B
$4.41M 1.57%
31,478
+37
+0.1% +$4.9K
BNY
12
Bank of New York Mellon
BNY
$107B
$4.39M 1.56%
75,508
-1,190
-2% -$68.4K
UPS icon
13
United Parcel Service
UPS
$96B
$4.34M 1.55%
20,272
+348
+2% +$70.8K
KO icon
14
Coca-Cola
KO
$362B
$4.26M 1.52%
71,894
+2,856
+4% +$159K
EFX icon
15
Equifax
EFX
$20.8B
$4.24M 1.51%
14,483
-309
-2% -$86K
AFL icon
16
Aflac
AFL
$64.4B
$4.19M 1.49%
71,730
+1,857
+3% +$104K
CHRW icon
17
C.H. Robinson
CHRW
$20.6B
$4.15M 1.48%
38,591
+1,486
+4% +$144K
LEN icon
18
Lennar Class A
LEN
$20.5B
$4.14M 1.48%
36,796
+41
+0.1% +$4.19K
MO icon
19
Altria Group
MO
$122B
$4.13M 1.47%
87,074
+4,606
+6% +$211K
EMN icon
20
Eastman Chemical
EMN
$7.74B
$4.11M 1.47%
34,027
+542
+2% +$60.3K
WMT icon
21
Walmart Inc
WMT
$889B
$4.03M 1.44%
83,562
+4,242
+5% +$203K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$3.98M 1.42%
23,291
+455
+2% +$74.5K
LOW icon
23
Lowe's Companies
LOW
$119B
$3.98M 1.42%
15,393
-228
-1% -$54.2K
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$3.94M 1.41%
58,288
-79
-0.1% -$5.1K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$3.94M 1.41%
248,337
+10,126
+4% +$168K
1
2 3 4

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Butensky & Cohen Financial Security's Q4 2021 Portfolio in Review

As of Q4 2021, Butensky & Cohen Financial Security held 100 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security's Q4 2021 filing shows 5 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Micron Technology: 39,113 shares worth $3.64M. The largest sale was Infosys, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q4 2021 buy was Micron Technology: 39,113 shares worth $3.64M.
  • Butensky & Cohen Financial Security added most to Atmos Energy in Q4 2021, an estimated $3.63M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $1.53M.
  • Butensky & Cohen Financial Security fully exited Infosys in Q4 2021, selling an estimated $4.14M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $280M portfolio in Q4 2021.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2021.
  • Butensky & Cohen Financial Security's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.