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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
+10.4%
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
$301M
AUM Growth
+$25.6M
Cap. Flow
+$91.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.5%
Holding
99
New
5
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.25M
2
KVUE icon
Kenvue
KVUE
+$1.7M
3
CMCSA icon
Comcast
CMCSA
+$914K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$509K
5
MU icon
Micron Technology
MU
+$256K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.26M
2
NEE icon
NextEra Energy
NEE
+$3.33M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$689K
4
O icon
Realty Income
O
+$553K
5
TGT icon
Target
TGT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$174B
$5.63M 1.87%
38,949
-1,157
-3% -$143K
KLAC icon
2
KLA
KLAC
$250B
$5.48M 1.82%
94,220
-4,800
-5% -$250K
AMD icon
3
Advanced Micro Devices
AMD
$745B
$5.4M 1.79%
36,630
+1,953
+6% +$230K
MSFT icon
4
Microsoft
MSFT
$2.91T
$5.3M 1.76%
14,083
-470
-3% -$167K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.23M 1.74%
30,724
+183
+0.6% +$27.7K
AAPL icon
6
Apple
AAPL
$4.96T
$5.2M 1.73%
27,014
-196
-0.7% -$36.2K
BNY
7
Bank of New York Mellon
BNY
$106B
$5.18M 1.72%
99,470
+688
+0.7% +$31.7K
MCK icon
8
McKesson
MCK
$103B
$5.11M 1.7%
11,028
-397
-3% -$181K
AFL icon
9
Aflac
AFL
$65.6B
$5.08M 1.69%
61,537
-2,125
-3% -$171K
MSM icon
10
MSC Industrial Direct
MSM
$7.12B
$5.07M 1.69%
50,106
+240
+0.5% +$23.7K
LEN icon
11
Lennar Class A
LEN
$21.2B
$5.06M 1.68%
35,102
-1,215
-3% -$146K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$5.06M 1.68%
36,222
-99
-0.3% -$13.3K
V icon
13
Visa
V
$692B
$4.89M 1.63%
18,800
+5
+0% +$1.23K
AMGN icon
14
Amgen
AMGN
$212B
$4.88M 1.62%
16,953
-9
-0.1% -$2.45K
KMI icon
15
Kinder Morgan
KMI
$71.2B
$4.88M 1.62%
276,516
+3,969
+1% +$67.6K
DOW icon
16
Dow Inc
DOW
$21.1B
$4.75M 1.58%
86,692
+1,379
+2% +$70.5K
ALL icon
17
Allstate
ALL
$69.1B
$4.7M 1.56%
33,585
-369
-1% -$48.1K
UL icon
18
Unilever
UL
$143B
$4.69M 1.56%
85,934
+179
+0.2% +$9.66K
ATO icon
19
Atmos Energy
ATO
$30.3B
$4.68M 1.56%
40,377
+493
+1% +$55.1K
AMZN icon
20
Amazon
AMZN
$2.47T
$4.64M 1.54%
30,544
-243
-0.8% -$34.1K
TAP icon
21
Molson Coors Class B
TAP
$8B
$4.62M 1.53%
75,414
+841
+1% +$50.6K
LOW icon
22
Lowe's Companies
LOW
$122B
$4.6M 1.53%
20,654
+310
+2% +$62.8K
LMT icon
23
Lockheed Martin
LMT
$136B
$4.58M 1.52%
10,097
+77
+0.8% +$34.1K
CSCO icon
24
Cisco
CSCO
$449B
$4.56M 1.52%
90,321
+69
+0.1% +$3.52K
NUE icon
25
Nucor
NUE
$59.2B
$4.56M 1.52%
26,215
+76
+0.3% +$12.1K
1
2 3 4

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Butensky & Cohen Financial Security's Q4 2023 Portfolio in Review

As of Q4 2023, Butensky & Cohen Financial Security held 99 positions worth $301M, up 9.3% from $275M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Butensky & Cohen Financial Security's Q4 2023 filing shows 5 new, 54 increased, 36 reduced and 3 closed positions. Its largest new stake was RTX Corp: 53,664 shares worth $4.52M. The largest sale was Emerson Electric, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Butensky & Cohen Financial Security's largest Q4 2023 buy was RTX Corp: 53,664 shares worth $4.52M.
  • Butensky & Cohen Financial Security added most to Kenvue in Q4 2023, an estimated $1.7M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2023 reduction was Realty Income, cutting an estimated $553K.
  • Butensky & Cohen Financial Security fully exited Emerson Electric in Q4 2023, selling an estimated $4.26M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $301M portfolio in Q4 2023.
  • Butensky & Cohen Financial Security opened 5 new positions and closed 3 in Q4 2023.
  • Butensky & Cohen Financial Security's portfolio value rose 9.3% quarter-over-quarter to $301M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2023, filed 16 Jan 2024.