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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
+3.55%
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
$327M
AUM Growth
+$8.65M
Cap. Flow
+$1.11M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
SFBS
ServisFirst Bancshares
SFBS
+$505K
4
AMD icon
Advanced Micro Devices
AMD
+$406K
5
UPS icon
United Parcel Service
UPS
+$380K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.42M
2
KO icon
Coca-Cola
KO
+$1.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$735K
4
BNY
Bank of New York Mellon
BNY
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$125B
$6.17M 1.89%
102,849
-1,539
-1% -$84K
KMI icon
2
Kinder Morgan
KMI
$70.6B
$6.14M 1.88%
215,185
-7,898
-4% -$219K
V icon
3
Visa
V
$702B
$6.07M 1.86%
17,323
-948
-5% -$321K
WRB icon
4
W.R. Berkley
WRB
$28.3B
$6.07M 1.86%
85,233
-1,116
-1% -$68.4K
RTX icon
5
RTX Corp
RTX
$294B
$6.03M 1.85%
45,553
-1,556
-3% -$197K
ATO icon
6
Atmos Energy
ATO
$30.2B
$5.91M 1.81%
38,260
-1,326
-3% -$193K
BNY
7
Bank of New York Mellon
BNY
$106B
$5.89M 1.8%
70,252
-6,882
-9% -$578K
MCK icon
8
McKesson
MCK
$104B
$5.83M 1.79%
8,666
-202
-2% -$125K
ALL icon
9
Allstate
ALL
$69.6B
$5.81M 1.78%
28,052
-445
-2% -$86.7K
AAPL icon
10
Apple
AAPL
$4.98T
$5.71M 1.75%
25,686
-338
-1% -$78.3K
CSCO icon
11
Cisco
CSCO
$456B
$5.66M 1.73%
91,767
-4,017
-4% -$247K
JPM icon
12
JPMorgan Chase
JPM
$948B
$5.65M 1.73%
23,049
-1,905
-8% -$486K
PNW icon
13
Pinnacle West Capital
PNW
$12.8B
$5.55M 1.7%
58,256
-1,224
-2% -$109K
UL icon
14
Unilever
UL
$144B
$5.45M 1.67%
81,285
-376
-0.5% -$24.3K
MCD icon
15
McDonald's
MCD
$194B
$5.32M 1.63%
17,025
+8,387
+97% +$2.51M
AMZN icon
16
Amazon
AMZN
$2.49T
$5.29M 1.62%
27,801
-804
-3% -$174K
CVX icon
17
Chevron
CVX
$375B
$5.24M 1.61%
31,352
+57
+0.2% +$8.92K
TAP icon
18
Molson Coors Class B
TAP
$7.96B
$5.22M 1.6%
85,684
+396
+0.5% +$22.8K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$5.21M 1.59%
22,840
-3,470
-13% -$735K
MET icon
20
MetLife
MET
$62.5B
$5.17M 1.58%
64,341
-292
-0.5% -$24.3K
AMGN icon
21
Amgen
AMGN
$212B
$5.08M 1.55%
16,295
+47
+0.3% +$13.9K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.02M 1.54%
13,384
-42
-0.3% -$17.1K
EOG icon
23
EOG Resources
EOG
$74.7B
$5.01M 1.53%
39,102
+1,182
+3% +$152K
KVUE icon
24
Kenvue
KVUE
$38B
$4.97M 1.52%
207,142
+2,718
+1% +$60.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$4.93M 1.51%
31,850
-314
-1% -$56.9K
1
2 3 4

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NFG
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Butensky & Cohen Financial Security's Q1 2025 Portfolio in Review

As of Q1 2025, Butensky & Cohen Financial Security held 96 positions worth $327M, up 2.7% from $318M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2025: 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 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Butensky & Cohen Financial Security's largest Q1 2025 buy was ServisFirst Bancshares: 5,810 shares worth $480K.
  • Butensky & Cohen Financial Security added most to McDonald's in Q1 2025, an estimated $2.51M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.21M.
  • Butensky & Cohen Financial Security fully exited Starbucks in Q1 2025, selling an estimated $2.42M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 18% of its $327M portfolio in Q1 2025.
  • Butensky & Cohen Financial Security opened 1 new position and closed 1 in Q1 2025.
  • Butensky & Cohen Financial Security's portfolio value rose 2.7% quarter-over-quarter to $327M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2025, filed 11 Apr 2025.