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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
+4.32%
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
$278M
AUM Growth
+$633K
(+0.23%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
97
New
1
Increased
33
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.55M |
| 2 |
NextEra Energy
NEE
|
+$360K |
| 3 |
Verizon
VZ
|
+$324K |
| 4 |
Ethan Allen Interiors
ETD
|
+$298K |
| 5 |
Advanced Micro Devices
AMD
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$4.03M |
| 2 |
Oracle
ORCL
|
+$1.04M |
| 3 |
Molson Coors Class B
TAP
|
+$764K |
| 4 |
KLA
KLAC
|
+$712K |
| 5 |
McKesson
MCK
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Industrials | 11.72% |
| 3 | Consumer Staples | 10.48% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.16M | 1.85% |
26,577
-2,597
| -9% | -$453K |
|
|
2
KLA
KLAC
$275B
| $4.94M | 1.78% |
101,790
-17,030
| -14% | -$712K |
|
3
Cisco
CSCO
$450B
| $4.83M | 1.74% |
93,387
-3,266
| -3% | -$161K |
|
|
4
McKesson
MCK
$98.5B
| $4.81M | 1.73% |
11,246
-1,385
| -11% | -$532K |
|
5
Microsoft
MSFT
$2.84T
| $4.8M | 1.73% |
14,105
-1,474
| -9% | -$462K |
|
6
Unilever
UL
$131B
| $4.8M | 1.73% |
81,835
-6,007
| -7% | -$357K |
|
7
MSC Industrial Direct
MSM
$7.02B
| $4.8M | 1.73% |
50,350
-4,915
| -9% | -$451K |
|
|
8
Molson Coors Class B
TAP
$7.68B
| $4.73M | 1.7% |
71,893
-12,357
| -15% | -$764K |
|
|
9
Oracle
ORCL
$331B
| $4.61M | 1.66% |
38,723
-10,053
| -21% | -$1.04M |
|
10
Aflac
AFL
$63.9B
| $4.61M | 1.66% |
66,004
-2,858
| -4% | -$191K |
|
11
Atmos Energy
ATO
$29.9B
| $4.53M | 1.63% |
38,902
-1,679
| -4% | -$194K |
|
12
Lennar Class A
LEN
$20.4B
| $4.52M | 1.63% |
37,299
-2,311
| -6% | -$252K |
|
13
Qualcomm
QCOM
$176B
| $4.51M | 1.62% |
37,899
-940
| -2% | -$108K |
|
14
Altria Group
MO
$122B
| $4.5M | 1.62% |
99,317
-2,488
| -2% | -$113K |
|
15
Kinder Morgan
KMI
$73.1B
| $4.46M | 1.61% |
259,200
-4,010
| -2% | -$68.1K |
|
16
Lowe's Companies
LOW
$116B
| $4.44M | 1.6% |
19,682
-482
| -2% | -$100K |
|
17
Merck
MRK
$324B
| $4.43M | 1.59% |
38,393
-2,335
| -6% | -$265K |
|
18
Lockheed Martin
LMT
$134B
| $4.43M | 1.59% |
9,620
-431
| -4% | -$200K |
|
19
JPMorgan Chase
JPM
$939B
| $4.35M | 1.57% |
29,930
-836
| -3% | -$115K |
|
20
Dow Inc
DOW
$21.6B
| $4.35M | 1.56% |
81,606
-2,663
| -3% | -$142K |
|
21
Starbucks
SBUX
$118B
| $4.32M | 1.55% |
43,597
-1,628
| -4% | -$169K |
|
22
Genuine Parts
GPC
$17.1B
| $4.29M | 1.54% |
25,339
-1,404
| -5% | -$230K |
|
23
Visa
V
$677B
| $4.28M | 1.54% |
18,032
-494
| -3% | -$113K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.25M | 1.53% |
35,505
-3,292
| -8% | -$379K |
|
25
United Parcel Service
UPS
$97.6B
| $4.24M | 1.52% |
23,646
-1,162
| -5% | -$206K |
|
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Butensky & Cohen Financial Security's Q2 2023 Portfolio in Review
As of Q2 2023, Butensky & Cohen Financial Security held 97 positions worth $278M, up 0.23% from $277M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Butensky & Cohen Financial Security withdrew a net $8.76M in Q2 2023, closing 4 positions and reducing 58 holdings. Its most notable exit was C.H. Robinson, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Butensky & Cohen Financial Security opened a new position in Johnson Controls International worth $3.94M.
- Butensky & Cohen Financial Security's largest Q2 2023 buy was Johnson Controls International: 57,783 shares worth $3.94M.
- Butensky & Cohen Financial Security added most to NextEra Energy in Q2 2023, an estimated $360K increase.
- Butensky & Cohen Financial Security's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.04M.
- Butensky & Cohen Financial Security fully exited C.H. Robinson in Q2 2023, selling an estimated $4.03M.
- Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $278M portfolio in Q2 2023.
- Butensky & Cohen Financial Security opened 1 new position and closed 4 in Q2 2023.
- Butensky & Cohen Financial Security's portfolio value rose 0.23% quarter-over-quarter to $278M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2023, filed 11 Jul 2023.