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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
+3.33%
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
$277M
AUM Growth
+$6.57M
(+2.4%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.32M |
| 3 |
Ethan Allen Interiors
ETD
|
+$644K |
| 4 |
Verizon
VZ
|
+$506K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.42M |
| 2 |
Intel
INTC
|
+$2.31M |
| 3 |
Nucor
NUE
|
+$588K |
| 4 |
Starbucks
SBUX
|
+$294K |
| 5 |
Merck
MRK
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$143B
| $5.13M | 1.85% |
87,842
-642
| -0.7% | -$36.5K |
|
2
Cisco
CSCO
$460B
| $5.05M | 1.82% |
96,653
+763
| +0.8% | +$37.3K |
|
3
Qualcomm
QCOM
$175B
| $4.96M | 1.79% |
38,839
+277
| +0.7% | +$34.4K |
|
4
Target
TGT
$65.5B
| $4.87M | 1.75% |
29,379
+414
| +1% | +$68.1K |
|
5
United Parcel Service
UPS
$90.2B
| $4.81M | 1.73% |
24,808
+84
| +0.3% | +$15.4K |
|
6
Apple
AAPL
$4.99T
| $4.81M | 1.73% |
29,174
+376
| +1% | +$55.5K |
|
7
Lockheed Martin
LMT
$134B
| $4.75M | 1.71% |
10,051
-274
| -3% | -$128K |
|
8
KLA
KLAC
$250B
| $4.74M | 1.71% |
118,820
-2,390
| -2% | -$94.2K |
|
|
9
Starbucks
SBUX
$118B
| $4.71M | 1.7% |
45,225
-2,825
| -6% | -$294K |
|
10
MSC Industrial Direct
MSM
$7.02B
| $4.64M | 1.67% |
55,265
+377
| +0.7% | +$31.2K |
|
11
Dow Inc
DOW
$20.9B
| $4.62M | 1.67% |
84,269
-4,210
| -5% | -$237K |
|
12
Kinder Morgan
KMI
$70.2B
| $4.61M | 1.66% |
263,210
-1,890
| -0.7% | -$33.6K |
|
13
Atmos Energy
ATO
$30.3B
| $4.56M | 1.64% |
40,581
-459
| -1% | -$52.2K |
|
14
Realty Income
O
$61.3B
| $4.55M | 1.64% |
71,875
+3,110
| +5% | +$202K |
|
15
Altria Group
MO
$125B
| $4.54M | 1.64% |
101,805
+1,320
| +1% | +$60.7K |
|
16
Oracle
ORCL
$348B
| $4.53M | 1.63% |
48,776
-546
| -1% | -$47.9K |
|
17
McKesson
MCK
$103B
| $4.5M | 1.62% |
12,631
-329
| -3% | -$119K |
|
18
Microsoft
MSFT
$2.96T
| $4.49M | 1.62% |
15,579
+19
| +0.1% | +$4.85K |
|
19
Genuine Parts
GPC
$17.9B
| $4.47M | 1.61% |
26,743
-539
| -2% | -$90.8K |
|
20
BP
BP
$108B
| $4.47M | 1.61% |
117,876
-5,875
| -5% | -$219K |
|
21
Aflac
AFL
$65.7B
| $4.44M | 1.6% |
68,862
-1,912
| -3% | -$131K |
|
22
Coca-Cola
KO
$381B
| $4.39M | 1.58% |
70,773
-1,557
| -2% | -$94.3K |
|
23
Chevron
CVX
$373B
| $4.37M | 1.58% |
26,780
-92
| -0.3% | -$15.4K |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $4.35M | 1.57% |
95,834
-299
| -0.3% | -$14.5K |
|
25
Molson Coors Class B
TAP
$7.98B
| $4.35M | 1.57% |
84,250
+3,500
| +4% | +$181K |
|
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Butensky & Cohen Financial Security's Q1 2023 Portfolio in Review
As of Q1 2023, Butensky & Cohen Financial Security held 98 positions worth $277M, up 2.4% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Butensky & Cohen Financial Security's Q1 2023 filing shows 4 new, 45 increased, 46 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 28,495 shares worth $2.79M. The largest sale was Dominion Energy, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Butensky & Cohen Financial Security's largest Q1 2023 buy was Advanced Micro Devices: 28,495 shares worth $2.79M.
- Butensky & Cohen Financial Security added most to NextEra Energy in Q1 2023, an estimated $3.37M increase.
- Butensky & Cohen Financial Security's biggest Q1 2023 reduction was Nucor, cutting an estimated $588K.
- Butensky & Cohen Financial Security fully exited Dominion Energy in Q1 2023, selling an estimated $3.42M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $277M portfolio in Q1 2023.
- Butensky & Cohen Financial Security opened 4 new positions and closed 2 in Q1 2023.
- Butensky & Cohen Financial Security's portfolio value rose 2.4% quarter-over-quarter to $277M.
Based on Butensky & Cohen Financial Security's 13F filing for Q1 2023, filed 11 Apr 2023.