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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $640M Turnover 10%
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
97.01%
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
RTX icon
RTX Corp
RTX
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Healthcare 23.5%
3 Consumer Staples 19.31%
4 Miscellaneous 10.69%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 11.67%
+131,212
New +$20.2M
2014 Q3
9 quarters
DHR icon
2
Danaher
DHR
$163B
$21.1M 11.18%
+306,126
New +$21.3M
2014 Q3
9 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.4M 7.62%
+59
New +$13.6M
2014 Q3
9 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.4M 5.48%
+46,344
New +$10.1M
2014 Q3
9 quarters
RTX icon
5
RTX Corp
RTX
$252B
$7.51M 3.98%
+108,878
New +$7.22M
2014 Q3
9 quarters
FTV icon
6
Fortive
FTV
$17.5B
$7.11M 3.76%
+210,127
New +$6.95M
2016 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$4.94M 2.62%
+42,904
New +$4.96M
2014 Q3
9 quarters
VZ icon
8
Verizon
VZ
$184B
$4.41M 2.34%
+82,596
New +$4.13M
2014 Q3
9 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$4.29M 2.27%
+69,067
New +$4.15M
2014 Q3
9 quarters
KHC icon
10
The Kraft Heinz Company
KHC
$27.6B
$3.92M 2.07%
+44,834
New +$3.84M
2016 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$365B
$3.71M 1.96%
+44,144
New +$3.76M
2014 Q3
9 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$3.48M 1.84%
+47,377
New +$3.53M
2014 Q3
9 quarters
PM icon
13
Philip Morris
PM
$312B
$3.34M 1.77%
+36,521
New +$3.38M
2014 Q3
9 quarters
GE icon
14
GE Aerospace
GE
$324B
$3.27M 1.73%
+21,576
New +$3.13M
2014 Q3
9 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$3.18M 1.68%
+55,254
New +$3.02M
2014 Q3
9 quarters
WBA icon
16
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 1.67%
+38,200
New +$3.16M
2014 Q3
9 quarters
KMB icon
17
Kimberly-Clark
KMB
$34.6B
$3.12M 1.65%
+27,372
New +$3.18M
2014 Q3
9 quarters
PEP icon
18
PepsiCo
PEP
$175B
$3M 1.59%
+28,696
New +$3M
2014 Q3
9 quarters
BLK icon
19
Blackrock
BLK
$174B
$2.93M 1.55%
+7,701
New +$2.82M
2014 Q3
9 quarters
HSY icon
20
Hershey
HSY
$33.9B
$2.74M 1.45%
+26,517
New +$2.62M
2014 Q3
9 quarters
MRK icon
21
Merck
MRK
$358B
$2.7M 1.43%
+48,101
New +$2.82M
2014 Q3
9 quarters
HD icon
22
Home Depot
HD
$308B
$2.65M 1.4%
+19,769
New +$2.55M
2014 Q3
9 quarters
GIS icon
23
General Mills
GIS
$17.6B
$2.44M 1.29%
+39,460
New +$2.44M
2014 Q3
9 quarters
CLX icon
24
Clorox
CLX
$10.4B
$2.42M 1.28%
+20,121
New +$2.37M
2014 Q3
9 quarters
CL icon
25
Colgate-Palmolive
CL
$73.9B
$2.3M 1.22%
+35,160
New +$2.41M
2014 Q3
9 quarters
1
2 3 4

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IF
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KJWM
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FWM
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GG
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AHSW
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FCMV
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Arthur M. Cohen & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Arthur M. Cohen & Associates held 96 positions worth $189M. Its ten largest holdings account for 53% of the portfolio.

Arthur M. Cohen & Associates deployed $183M of net new capital in Q4 2016, opening 96 new positions. Its largest new stake was Danaher: 306,126 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.

  • Arthur M. Cohen & Associates's largest Q4 2016 buy was Danaher: 306,126 shares worth $21.1M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 53% of its $189M portfolio in Q4 2016.
  • Arthur M. Cohen & Associates opened 96 new positions and closed 0 in Q4 2016.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2016, filed 23 Jan 2017.