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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
+8.32%
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
$337M
AUM Growth
+$22.7M
Cap. Flow
-$267K
Cap. Flow %
-0.08%
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
EOG icon
EOG Resources
EOG
+$763K
3
MOS icon
The Mosaic Company
MOS
+$466K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
UPS icon
United Parcel Service
UPS
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.34M
2
ORCL icon
Oracle
ORCL
+$855K
3
HUN icon
Huntsman Corp
HUN
+$368K
4
SFBS
ServisFirst Bancshares
SFBS
+$367K
5
BNY
Bank of New York Mellon
BNY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$107B
$6.26M 1.86%
87,172
-5,531
-6% -$364K
RTX icon
2
RTX Corp
RTX
$294B
$6.15M 1.82%
50,752
-1,752
-3% -$200K
AAPL icon
3
Apple
AAPL
$4.95T
$6.08M 1.8%
26,081
-985
-4% -$220K
KMI icon
4
Kinder Morgan
KMI
$70.6B
$5.96M 1.77%
269,864
-10,076
-4% -$212K
UL icon
5
Unilever
UL
$132B
$5.95M 1.77%
81,478
-4,943
-6% -$342K
LMT icon
6
Lockheed Martin
LMT
$134B
$5.76M 1.71%
9,849
-474
-5% -$254K
ATO icon
7
Atmos Energy
ATO
$29.7B
$5.7M 1.69%
41,113
-813
-2% -$104K
ORCL icon
8
Oracle
ORCL
$345B
$5.68M 1.69%
33,335
-5,901
-15% -$855K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.66M 1.68%
13,151
+240
+2% +$103K
LOW icon
10
Lowe's Companies
LOW
$119B
$5.59M 1.66%
20,652
+38
+0.2% +$9.2K
ALL icon
11
Allstate
ALL
$67.3B
$5.58M 1.66%
29,429
-767
-3% -$136K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.53M 1.64%
26,233
-756
-3% -$159K
LEN icon
13
Lennar Class A
LEN
$20.5B
$5.46M 1.62%
30,066
-1,770
-6% -$297K
MO icon
14
Altria Group
MO
$122B
$5.43M 1.61%
106,292
-1,762
-2% -$89.1K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.41M 1.61%
29,038
+961
+3% +$175K
MET icon
16
MetLife
MET
$61.2B
$5.3M 1.57%
64,312
+294
+0.5% +$22K
CMI icon
17
Cummins
CMI
$91.3B
$5.3M 1.57%
16,369
-120
-0.7% -$35.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$5.23M 1.55%
31,545
-372
-1% -$62.4K
PNW icon
19
Pinnacle West Capital
PNW
$12.8B
$5.18M 1.54%
58,511
+9
+0% +$769
DD icon
20
DuPont de Nemours
DD
$18.9B
$5.15M 1.53%
46,041
+1,136
+3% +$116K
CSCO icon
21
Cisco
CSCO
$452B
$5.15M 1.53%
96,749
+1,685
+2% +$82K
AMGN icon
22
Amgen
AMGN
$203B
$5.13M 1.52%
15,936
-240
-1% -$78.5K
KLAC icon
23
KLA
KLAC
$266B
$5.11M 1.52%
65,990
-2,700
-4% -$212K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.6B
$5.07M 1.5%
26,290
-642
-2% -$118K
EMN icon
25
Eastman Chemical
EMN
$7.74B
$5.06M 1.5%
45,183
-79
-0.2% -$7.9K
1
2 3 4

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NFG
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CWM
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ACM
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Butensky & Cohen Financial Security's Q3 2024 Portfolio in Review

As of Q3 2024, Butensky & Cohen Financial Security held 96 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. Butensky & Cohen Financial Security opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

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

  • Butensky & Cohen Financial Security's largest Q3 2024 buy was PepsiCo: 8,071 shares worth $1.37M.
  • Butensky & Cohen Financial Security added most to EOG Resources in Q3 2024, an estimated $763K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.34M.
  • Butensky & Cohen Financial Security fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $367K.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $337M portfolio in Q3 2024.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q3 2024.
  • Butensky & Cohen Financial Security's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2024, filed 16 Oct 2024.