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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
+12.2%
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
$271M
AUM Growth
+$30M
Cap. Flow
+$3.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.66M
2
PNW icon
Pinnacle West Capital
PNW
+$920K
3
TAP icon
Molson Coors Class B
TAP
+$800K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DOW icon
Dow Inc
DOW
+$634K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.43M
2
VZ icon
Verizon
VZ
+$706K
3
WBD icon
Warner Bros
WBD
+$661K
4
GPC icon
Genuine Parts
GPC
+$615K
5
MU icon
Micron Technology
MU
+$598K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.4B
$5.09M 1.88%
70,774
-2,893
-4% -$194K
LMT icon
2
Lockheed Martin
LMT
$134B
$5.02M 1.85%
10,325
-234
-2% -$109K
UL icon
3
Unilever
UL
$132B
$5.01M 1.85%
88,484
+2,987
+3% +$160K
MCK icon
4
McKesson
MCK
$99.5B
$4.86M 1.8%
12,960
-1,217
-9% -$454K
CVX icon
5
Chevron
CVX
$378B
$4.82M 1.78%
26,872
+289
+1% +$50.4K
MRK icon
6
Merck
MRK
$323B
$4.8M 1.77%
43,266
-4,303
-9% -$440K
KMI icon
7
Kinder Morgan
KMI
$70.6B
$4.79M 1.77%
265,100
+6,975
+3% +$125K
SBUX icon
8
Starbucks
SBUX
$118B
$4.77M 1.76%
48,050
+259
+0.5% +$24.4K
GPC icon
9
Genuine Parts
GPC
$17.6B
$4.73M 1.75%
27,282
-3,533
-11% -$615K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$4.61M 1.7%
26,095
+449
+2% +$77.5K
KO icon
11
Coca-Cola
KO
$362B
$4.6M 1.7%
72,330
+370
+0.5% +$22.3K
ATO icon
12
Atmos Energy
ATO
$29.7B
$4.6M 1.7%
41,040
-17
-0% -$1.87K
MO icon
13
Altria Group
MO
$122B
$4.59M 1.7%
100,485
+5,165
+5% +$234K
CVS icon
14
CVS Health
CVS
$137B
$4.57M 1.69%
49,048
+1,378
+3% +$133K
KLAC icon
15
KLA
KLAC
$266B
$4.57M 1.69%
121,210
+3,540
+3% +$123K
CSCO icon
16
Cisco
CSCO
$452B
$4.57M 1.69%
95,890
+3,440
+4% +$157K
ADM icon
17
Archer Daniels Midland
ADM
$40.1B
$4.5M 1.66%
48,506
-1,072
-2% -$99K
MSM icon
18
MSC Industrial Direct
MSM
$7.07B
$4.48M 1.66%
54,888
+2,443
+5% +$199K
DOW icon
19
Dow Inc
DOW
$20.8B
$4.46M 1.65%
88,479
+12,975
+17% +$634K
ALL icon
20
Allstate
ALL
$67.3B
$4.41M 1.63%
32,490
-315
-1% -$41.2K
BNY
21
Bank of New York Mellon
BNY
$107B
$4.38M 1.62%
96,133
+4,055
+4% +$174K
O icon
22
Realty Income
O
$61.1B
$4.36M 1.61%
68,765
+26,672
+63% +$1.66M
BP icon
23
BP
BP
$109B
$4.32M 1.6%
123,751
+13,745
+12% +$457K
TGT icon
24
Target
TGT
$63.7B
$4.32M 1.59%
28,965
+3,819
+15% +$599K
KHC icon
25
Kraft Heinz
KHC
$31.1B
$4.3M 1.59%
105,585
+2,105
+2% +$79.9K
1
2 3 4

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MYA
Meiji Yasuda America New York $404M AUM
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Butensky & Cohen Financial Security's Q4 2022 Portfolio in Review

As of Q4 2022, Butensky & Cohen Financial Security held 97 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Butensky & Cohen Financial Security opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2022 buy was ServisFirst Bancshares: 6,620 shares worth $456K.
  • Butensky & Cohen Financial Security added most to Realty Income in Q4 2022, an estimated $1.66M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2022 reduction was Verizon, cutting an estimated $706K.
  • Butensky & Cohen Financial Security fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.43M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $271M portfolio in Q4 2022.
  • Butensky & Cohen Financial Security opened 1 new position and closed 3 in Q4 2022.
  • Butensky & Cohen Financial Security's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2022, filed 10 Jan 2023.