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
+1.8%
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
$285M
AUM Growth
+$4.43M
(+1.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
98
New
1
Increased
69
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.17M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.23M |
| 3 |
Merck
MRK
|
+$859K |
| 4 |
Meta Platforms (Facebook)
META
|
+$679K |
| 5 |
Pinnacle West Capital
PNW
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.65M |
| 2 |
Republic Services
RSG
|
+$2.34M |
| 3 |
Chevron
CVX
|
+$721K |
| 4 |
McKesson
MCK
|
+$596K |
| 5 |
AbbVie
ABBV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$104B
| $5.2M | 1.82% |
16,974
-2,190
| -11% | -$596K |
|
|
2
AbbVie
ABBV
$471B
| $5.08M | 1.79% |
31,356
-3,069
| -9% | -$446K |
|
3
Atmos Energy
ATO
$30.2B
| $5.03M | 1.77% |
42,091
-2,422
| -5% | -$265K |
|
4
Kinder Morgan
KMI
$70.5B
| $4.81M | 1.69% |
254,152
+5,815
| +2% | +$102K |
|
5
Archer Daniels Midland
ADM
$40.1B
| $4.76M | 1.67% |
52,787
-5,501
| -9% | -$428K |
|
6
Nucor
NUE
$60B
| $4.74M | 1.67% |
31,907
-2,473
| -7% | -$303K |
|
7
Apple
AAPL
$4.98T
| $4.72M | 1.66% |
27,031
-150
| -0.6% | -$25.2K |
|
8
CVS Health
CVS
$139B
| $4.67M | 1.64% |
46,161
-2,676
| -5% | -$281K |
|
9
Lockheed Martin
LMT
$134B
| $4.67M | 1.64% |
10,585
-24
| -0.2% | -$9.73K |
|
10
Altria Group
MO
$125B
| $4.65M | 1.63% |
88,954
+1,880
| +2% | +$95.8K |
|
11
Aflac
AFL
$65.7B
| $4.61M | 1.62% |
71,568
-162
| -0.2% | -$10.1K |
|
12
Allstate
ALL
$69.7B
| $4.54M | 1.6% |
32,791
+549
| +2% | +$68.9K |
|
13
Coca-Cola
KO
$377B
| $4.46M | 1.57% |
71,879
-15
| -0% | -$912 |
|
14
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.38M | 1.54% |
31,480
+840
| +3% | +$114K |
|
15
United Parcel Service
UPS
$90.1B
| $4.38M | 1.54% |
20,402
+130
| +0.6% | +$27.6K |
|
16
Cisco
CSCO
$456B
| $4.34M | 1.52% |
77,779
+1,488
| +2% | +$84.2K |
|
17
Microsoft
MSFT
$2.93T
| $4.29M | 1.51% |
13,917
+115
| +0.8% | +$34.6K |
|
18
Walmart Inc
WMT
$901B
| $4.27M | 1.5% |
86,070
+2,508
| +3% | +$118K |
|
19
Johnson & Johnson
JNJ
$646B
| $4.26M | 1.5% |
24,031
+740
| +3% | +$126K |
|
20
Dow Inc
DOW
$21B
| $4.26M | 1.5% |
66,819
+3,448
| +5% | +$208K |
|
|
21
Chevron
CVX
$375B
| $4.25M | 1.49% |
26,106
-5,025
| -16% | -$721K |
|
22
C.H. Robinson
CHRW
$20.1B
| $4.19M | 1.47% |
38,896
+305
| +0.8% | +$31K |
|
23
Qualcomm
QCOM
$172B
| $4.14M | 1.45% |
27,113
+34
| +0.1% | +$5.7K |
|
24
KLA
KLAC
$253B
| $4.13M | 1.45% |
112,700
+1,050
| +0.9% | +$39.3K |
|
25
Intel
INTC
$438B
| $4.08M | 1.43% |
82,395
+6,878
| +9% | +$341K |
|
Similar funds
CA
MYA
NFG
CWM
ACM
MI
SP
NI
Butensky & Cohen Financial Security's Q1 2022 Portfolio in Review
As of Q1 2022, Butensky & Cohen Financial Security held 98 positions worth $285M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Butensky & Cohen Financial Security opened 1 new position and exited 2, leaving the 98-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's largest Q1 2022 buy was Unilever: 56,941 shares worth $2.92M.
- Butensky & Cohen Financial Security added most to MSC Industrial Direct in Q1 2022, an estimated $1.23M increase.
- Butensky & Cohen Financial Security's biggest Q1 2022 reduction was Chevron, cutting an estimated $721K.
- Butensky & Cohen Financial Security fully exited Procter & Gamble in Q1 2022, selling an estimated $3.65M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $285M portfolio in Q1 2022.
- Butensky & Cohen Financial Security opened 1 new position and closed 2 in Q1 2022.
- Butensky & Cohen Financial Security's portfolio value rose 1.6% quarter-over-quarter to $285M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2022, filed 14 Apr 2022.