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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
-4.31%
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
$318M
AUM Growth
-$19.1M
Cap. Flow
-$451K
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.71%
Holding
98
New
3
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
MCD icon
McDonald's
MCD
+$2.58M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$584K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.68M
2
SBUX icon
Starbucks
SBUX
+$2.16M
3
KMI icon
Kinder Morgan
KMI
+$1.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
KO icon
Coca-Cola
KO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.52M 2.05%
26,024
-57
-0.2% -$13.4K
AMZN icon
2
Amazon
AMZN
$2.49T
$6.28M 1.97%
28,605
-433
-1% -$88.6K
KMI icon
3
Kinder Morgan
KMI
$70.6B
$6.11M 1.92%
223,083
-46,781
-17% -$1.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.09M 1.91%
32,164
+619
+2% +$108K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.98M 1.88%
24,954
-1,279
-5% -$298K
BNY
6
Bank of New York Mellon
BNY
$107B
$5.93M 1.86%
77,134
-10,038
-12% -$776K
V icon
7
Visa
V
$689B
$5.77M 1.82%
18,271
-113
-0.6% -$34K
CSCO icon
8
Cisco
CSCO
$452B
$5.67M 1.78%
95,784
-965
-1% -$55.1K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.66M 1.78%
13,426
+275
+2% +$117K
ATO icon
10
Atmos Energy
ATO
$29.7B
$5.51M 1.73%
39,586
-1,527
-4% -$217K
ALL icon
11
Allstate
ALL
$67.3B
$5.49M 1.73%
28,497
-932
-3% -$181K
MO icon
12
Altria Group
MO
$122B
$5.46M 1.72%
104,388
-1,904
-2% -$101K
RTX icon
13
RTX Corp
RTX
$294B
$5.45M 1.71%
47,109
-3,643
-7% -$440K
CMI icon
14
Cummins
CMI
$91.3B
$5.31M 1.67%
15,220
-1,149
-7% -$404K
MET icon
15
MetLife
MET
$61.2B
$5.29M 1.66%
64,633
+321
+0.5% +$26.7K
UL icon
16
Unilever
UL
$132B
$5.21M 1.64%
81,661
+183
+0.2% +$12.4K
MCK icon
17
McKesson
MCK
$99.5B
$5.05M 1.59%
8,868
+12
+0.1% +$6.72K
WRB icon
18
W.R. Berkley
WRB
$28.1B
$5.05M 1.59%
86,349
+300
+0.3% +$18K
PNW icon
19
Pinnacle West Capital
PNW
$12.8B
$5.04M 1.59%
59,480
+969
+2% +$86K
LOW icon
20
Lowe's Companies
LOW
$119B
$4.99M 1.57%
20,211
-441
-2% -$118K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.6B
$4.91M 1.54%
26,310
+20
+0.1% +$3.77K
TAP icon
22
Molson Coors Class B
TAP
$7.71B
$4.89M 1.54%
85,288
+966
+1% +$56.3K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.87M 1.53%
10,017
+168
+2% +$91.6K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$4.78M 1.5%
60,605
-2,385
-4% -$191K
EOG icon
25
EOG Resources
EOG
$74.7B
$4.65M 1.46%
37,920
+3,465
+10% +$443K
1
2 3 4

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Butensky & Cohen Financial Security's Q4 2024 Portfolio in Review

As of Q4 2024, Butensky & Cohen Financial Security held 98 positions worth $318M, down 5.7% from $337M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q4 2024 filing shows 3 new, 51 increased, 40 reduced and 3 closed positions. Its largest new stake was Adobe: 10,347 shares worth $4.6M. The largest sale was Oracle, an estimated $5.68M.

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.

  • Butensky & Cohen Financial Security's largest Q4 2024 buy was Adobe: 10,347 shares worth $4.6M.
  • Butensky & Cohen Financial Security added most to PepsiCo in Q4 2024, an estimated $1.48M increase.
  • Butensky & Cohen Financial Security's biggest Q4 2024 reduction was Starbucks, cutting an estimated $2.16M.
  • Butensky & Cohen Financial Security fully exited Oracle in Q4 2024, selling an estimated $5.68M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $318M portfolio in Q4 2024.
  • Butensky & Cohen Financial Security opened 3 new positions and closed 3 in Q4 2024.
  • Butensky & Cohen Financial Security's portfolio value fell 5.7% quarter-over-quarter to $318M.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2024, filed 15 Jan 2025.