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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
-3.92%
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
$275M
AUM Growth
-$2.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.37%
Holding
96
New
3
Increased
63
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
KVUE icon
Kenvue
KVUE
+$1.77M
3
NEE icon
NextEra Energy
NEE
+$479K
4
AMD icon
Advanced Micro Devices
AMD
+$469K
5
IP icon
International Paper
IP
+$305K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
ETD icon
Ethan Allen Interiors
ETD
+$951K
3
JNJ icon
Johnson & Johnson
JNJ
+$439K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$179K
5
AFL icon
Aflac
AFL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$99.5B
$4.97M 1.8%
11,425
+179
+2% +$75.4K
MSM icon
2
MSC Industrial Direct
MSM
$7.07B
$4.89M 1.78%
49,866
-484
-1% -$47.8K
AFL icon
3
Aflac
AFL
$64.4B
$4.89M 1.77%
63,662
-2,342
-4% -$174K
CSCO icon
4
Cisco
CSCO
$452B
$4.85M 1.76%
90,252
-3,135
-3% -$169K
UL icon
5
Unilever
UL
$132B
$4.77M 1.73%
85,755
+3,920
+5% +$227K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.75M 1.73%
36,321
+816
+2% +$106K
TAP icon
7
Molson Coors Class B
TAP
$7.71B
$4.74M 1.72%
74,573
+2,680
+4% +$174K
CVX icon
8
Chevron
CVX
$378B
$4.68M 1.7%
27,776
+1,699
+7% +$274K
AAPL icon
9
Apple
AAPL
$4.95T
$4.66M 1.69%
27,210
+633
+2% +$116K
BP icon
10
BP
BP
$109B
$4.62M 1.68%
119,421
+5,670
+5% +$210K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.6M 1.67%
14,553
+448
+3% +$148K
AMGN icon
12
Amgen
AMGN
$203B
$4.56M 1.66%
16,962
+599
+4% +$149K
KLAC icon
13
KLA
KLAC
$266B
$4.54M 1.65%
99,020
-2,770
-3% -$133K
KMI icon
14
Kinder Morgan
KMI
$70.6B
$4.52M 1.64%
272,547
+13,347
+5% +$230K
QCOM icon
15
Qualcomm
QCOM
$179B
$4.45M 1.62%
40,106
+2,207
+6% +$256K
JPM icon
16
JPMorgan Chase
JPM
$947B
$4.43M 1.61%
30,541
+611
+2% +$91.6K
DOW icon
17
Dow Inc
DOW
$20.8B
$4.4M 1.6%
85,313
+3,707
+5% +$199K
MO icon
18
Altria Group
MO
$122B
$4.35M 1.58%
103,487
+4,170
+4% +$184K
V icon
19
Visa
V
$689B
$4.32M 1.57%
18,795
+763
+4% +$183K
EMR icon
20
Emerson Electric
EMR
$83.6B
$4.26M 1.55%
44,144
+1,071
+2% +$102K
ORCL icon
21
Oracle
ORCL
$345B
$4.24M 1.54%
40,020
+1,297
+3% +$150K
LOW icon
22
Lowe's Companies
LOW
$119B
$4.23M 1.54%
20,344
+662
+3% +$149K
ATO icon
23
Atmos Energy
ATO
$29.7B
$4.22M 1.53%
39,884
+982
+3% +$115K
BNY
24
Bank of New York Mellon
BNY
$107B
$4.21M 1.53%
98,782
+5,710
+6% +$254K
SBUX icon
25
Starbucks
SBUX
$118B
$4.19M 1.52%
45,938
+2,341
+5% +$230K
1
2 3 4

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CWM
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Butensky & Cohen Financial Security's Q3 2023 Portfolio in Review

As of Q3 2023, Butensky & Cohen Financial Security held 96 positions worth $275M, down 0.98% from $278M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $10.6M of net new capital in Q3 2023, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 71,957 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $439K trimmed.

  • Butensky & Cohen Financial Security's largest Q3 2023 buy was Comcast: 71,957 shares worth $3.19M.
  • Butensky & Cohen Financial Security added most to NextEra Energy in Q3 2023, an estimated $479K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $439K.
  • Butensky & Cohen Financial Security fully exited Walt Disney in Q3 2023, selling an estimated $2.3M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $275M portfolio in Q3 2023.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 2 in Q3 2023.
  • Butensky & Cohen Financial Security's portfolio value fell 0.98% quarter-over-quarter to $275M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2023, filed 4 Oct 2023.