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
-5.67%
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
$241M
AUM Growth
-$3.67M
(-1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
100
New
5
Increased
70
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.03M |
| 2 |
Molson Coors Class B
TAP
|
+$3.53M |
| 3 |
Realty Income
O
|
+$2.9M |
| 4 |
JPMorgan Chase
JPM
|
+$730K |
| 5 |
Amazon
AMZN
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.61M |
| 3 |
Walmart Inc
WMT
|
+$3.48M |
| 4 |
Snap-on
SNA
|
+$2.31M |
| 5 |
Warner Bros
WBD
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Industrials | 11.33% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 10.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$99.5B
| $4.82M | 2% |
14,177
-327
| -2% | -$114K |
|
2
Genuine Parts
GPC
$17.6B
| $4.6M | 1.91% |
30,815
-433
| -1% | -$65.4K |
|
3
CVS Health
CVS
$137B
| $4.55M | 1.89% |
47,670
+2,587
| +6% | +$256K |
|
4
Kinder Morgan
KMI
$70.6B
| $4.29M | 1.78% |
258,125
+16,593
| +7% | +$295K |
|
5
Unilever
UL
$132B
| $4.22M | 1.75% |
85,497
+10,427
| +14% | +$545K |
|
6
Johnson & Johnson
JNJ
$641B
| $4.19M | 1.74% |
25,646
+2,206
| +9% | +$373K |
|
7
Atmos Energy
ATO
$29.7B
| $4.18M | 1.74% |
41,057
+1,071
| +3% | +$123K |
|
8
Aflac
AFL
$64.4B
| $4.14M | 1.72% |
73,667
+3,369
| +5% | +$198K |
|
9
Merck
MRK
$323B
| $4.1M | 1.7% |
47,569
+3,853
| +9% | +$344K |
|
10
Allstate
ALL
$67.3B
| $4.08M | 1.7% |
32,805
+1,453
| +5% | +$181K |
|
11
Lockheed Martin
LMT
$134B
| $4.08M | 1.69% |
10,559
+516
| +5% | +$215K |
|
12
Coca-Cola
KO
$362B
| $4.03M | 1.67% |
71,960
+3,375
| +5% | +$210K |
|
13
Starbucks
SBUX
$118B
| $4.03M | 1.67% |
47,791
+3,315
| +7% | +$282K |
|
14
Archer Daniels Midland
ADM
$40.1B
| $3.99M | 1.66% |
49,578
+1,905
| +4% | +$157K |
|
15
Apple
AAPL
$4.95T
| $3.93M | 1.63% |
28,408
+2,167
| +8% | +$340K |
|
16
Altria Group
MO
$122B
| $3.85M | 1.6% |
95,320
+7,374
| +8% | +$322K |
|
17
Amgen
AMGN
$203B
| $3.83M | 1.59% |
17,006
+1,020
| +6% | +$247K |
|
18
Chevron
CVX
$378B
| $3.82M | 1.59% |
26,583
+1,669
| +7% | +$255K |
|
19
MSC Industrial Direct
MSM
$7.07B
| $3.82M | 1.59% |
52,445
+5,198
| +11% | +$410K |
|
20
C.H. Robinson
CHRW
$20.6B
| $3.76M | 1.56% |
39,067
+1,229
| +3% | +$132K |
|
21
Qualcomm
QCOM
$179B
| $3.73M | 1.55% |
33,021
+2,913
| +10% | +$400K |
|
|
22
Target
TGT
$63.7B
| $3.73M | 1.55% |
+25,146
| New | +$4.03M |
|
23
Cisco
CSCO
$452B
| $3.7M | 1.54% |
92,450
+10,986
| +13% | +$487K |
|
24
United Parcel Service
UPS
$96B
| $3.66M | 1.52% |
22,630
+1,996
| +10% | +$378K |
|
25
KLA
KLAC
$266B
| $3.56M | 1.48% |
117,670
+7,530
| +7% | +$261K |
|
Similar funds
CA
MYA
NFG
CWM
ACM
MI
NF
SP
Butensky & Cohen Financial Security's Q3 2022 Portfolio in Review
As of Q3 2022, Butensky & Cohen Financial Security held 100 positions worth $241M, down 1.5% from $244M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Butensky & Cohen Financial Security deployed $13.6M of net new capital in Q3 2022, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Target: 25,146 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $747K trimmed.
- Butensky & Cohen Financial Security's largest Q3 2022 buy was Target: 25,146 shares worth $3.73M.
- Butensky & Cohen Financial Security added most to JPMorgan Chase in Q3 2022, an estimated $730K increase.
- Butensky & Cohen Financial Security's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $747K.
- Butensky & Cohen Financial Security fully exited M&T Bank in Q3 2022, selling an estimated $3.69M.
- Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $241M portfolio in Q3 2022.
- Butensky & Cohen Financial Security opened 5 new positions and closed 4 in Q3 2022.
- Butensky & Cohen Financial Security's portfolio value fell 1.5% quarter-over-quarter to $241M.
Based on Butensky & Cohen Financial Security's 13F filing for Q3 2022, filed 11 Oct 2022.