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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
+11.42%
1 Year Est. Return
+26.68%
3 Year Est. Return
+110.09%
5 Year Est. Return
+142.71%
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
70.5%
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14M
5
AMGN icon
Amgen
AMGN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Healthcare 20.43%
3 Financials 14.31%
4 Miscellaneous 14.01%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$111M 30.56%
+152,120
New +$8.37M
2017 Q1
3 quarters
DHR icon
2
Danaher
DHR
$163B
$28.4M 7.78%
+310,470
New +$25.2M
2014 Q3
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.1M 7.16%
+127,941
New +$24.3M
2014 Q3
13 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15.9M 4.37%
+204,370
New +$17.1M
2017 Q4
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$15M 4.11%
+49
New +$14M
2014 Q3
13 quarters
AMGN icon
6
Amgen
AMGN
$235B
$14.3M 3.93%
+73,575
New +$13M
2017 Q1
3 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.4M 3.39%
+49,452
New +$12.9M
2014 Q3
13 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$10.6M 2.91%
+269,252
New +$11.3M
2017 Q1
3 quarters
FTV icon
9
Fortive
FTV
$17.5B
$9.44M 2.59%
+221,230
New +$10.1M
2017 Q2
2 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$7.94M 2.18%
+78,156
New +$6.41M
2014 Q3
13 quarters
ILMN icon
11
Illumina
ILMN
$40.5B
$7.38M 2.02%
+14,999
New +$3.09M
2014 Q3
13 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.22M 1.98%
+139,540
New +$7.1M
2017 Q2
2 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$5.71M 1.57%
+49,363
New +$4.2M
2014 Q3
13 quarters
RTX icon
14
RTX Corp
RTX
$252B
$5.32M 1.46%
+79,383
New +$6.03M
2014 Q3
13 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$5.2M 1.43%
+40,313
New +$5.62M
2014 Q3
13 quarters
BLK icon
16
Blackrock
BLK
$174B
$4.24M 1.16%
+10,376
New +$5.04M
2014 Q3
13 quarters
HD icon
17
Home Depot
HD
$308B
$4.07M 1.11%
+23,654
New +$4.08M
2014 Q3
13 quarters
MRK icon
18
Merck
MRK
$358B
$3.14M 0.86%
+43,055
New +$2.39M
2014 Q3
13 quarters
CLX icon
19
Clorox
CLX
$10.4B
$2.99M 0.82%
+19,424
New +$2.64M
2014 Q3
13 quarters
HSY icon
20
Hershey
HSY
$33.9B
$2.76M 0.76%
+25,750
New +$2.83M
2014 Q3
13 quarters
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2.71M 0.74%
+41,076
New +$3.09M
2014 Q3
13 quarters
NFLX icon
22
Netflix
NFLX
$302B
$2.6M 0.71%
+97,310
New +$1.87M
2014 Q3
13 quarters
COST icon
23
Costco
COST
$433B
$2.49M 0.68%
+12,211
New +$2.11M
2014 Q3
13 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.47%
+25,167
New +$1.77M
2014 Q3
13 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.5B
$1.66M 0.45%
+12,384
New +$1.86M
2014 Q3
13 quarters
1
2 3 4 5

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IF
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KJWM
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FWM
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AHSW
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Arthur M. Cohen & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur M. Cohen & Associates held 115 positions worth $365M. Its ten largest holdings account for 69% of the portfolio.

Arthur M. Cohen & Associates deployed $257M of net new capital in Q4 2017, opening 115 new positions. Its largest new stake was Danaher: 310,470 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2017 buy was Danaher: 310,470 shares worth $28.4M.
  • Arthur M. Cohen & Associates's ten largest holdings make up 69% of its $365M portfolio in Q4 2017.
  • Arthur M. Cohen & Associates opened 115 new positions and closed 0 in Q4 2017.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.