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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$367M
AUM Growth
+$9.86M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
132
New
4
Increased
10
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Post Holdings
POST
|
+$1.67M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$1.64M |
| 4 |
Yum China
YUMC
|
+$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.48M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$844K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$698K |
| 5 |
Yum! Brands
YUM
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.82% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 11.16% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$378B
| $14.4M | 3.94% |
90,245
-7,300
| -7% | -$1.09M |
|
2
JPMorgan Chase
JPM
$939B
| $13.6M | 3.71% |
157,570
-250
| -0.2% | -$19.1K |
|
3
PepsiCo
PEP
$190B
| $11.7M | 3.2% |
112,060
-100
| -0.1% | -$10.5K |
|
4
Thermo Fisher Scientific
TMO
$214B
| $11.2M | 3.05% |
79,195
-125
| -0.2% | -$18.4K |
|
5
Stryker
SYK
$128B
| $11M | 3.01% |
92,200
-200
| -0.2% | -$23K |
|
6
Enterprise Products Partners
EPD
$81.5B
| $10M | 2.73% |
370,977
+86
| +0% | +$2.24K |
|
7
GE Aerospace
GE
$380B
| $10M | 2.73% |
66,097
-459
| -0.7% | -$66.7K |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $9.62M | 2.62% |
243,716
-1,720
| -0.7% | -$61.5K |
|
9
3M
MMM
$91.9B
| $8.66M | 2.36% |
58,006
| – | – |
|
10
Zimmer Biomet
ZBH
$18.5B
| $8.32M | 2.27% |
82,997
-155
| -0.2% | -$16.6K |
|
11
ExxonMobil
XOM
$641B
| $8.12M | 2.21% |
89,950
-200
| -0.2% | -$17.5K |
|
12
IBM
IBM
$213B
| $7.86M | 2.14% |
49,551
-617
| -1% | -$94K |
|
|
BUD
13
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.77M | 2.12% |
73,728
+570
| +0.8% | +$60.1K |
|
14
RTX Corp
RTX
$290B
| $7.22M | 1.97% |
104,632
-398
| -0.4% | -$26.4K |
|
15
Cisco
CSCO
$456B
| $6.89M | 1.88% |
227,971
-1,000
| -0.4% | -$30.5K |
|
16
Johnson & Johnson
JNJ
$607B
| $6.79M | 1.85% |
58,924
-250
| -0.4% | -$28.9K |
|
17
Applied Materials
AMAT
$409B
| $6.2M | 1.69% |
192,000
-450
| -0.2% | -$13.7K |
|
18
Procter & Gamble
PG
$337B
| $6.19M | 1.69% |
73,664
-100
| -0.1% | -$8.52K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 1.68% |
74,300
-350
| -0.5% | -$28.9K |
|
20
Novartis
NVS
$292B
| $6.11M | 1.67% |
93,680
-1,144
| -1% | -$74.2K |
|
21
SLB Ltd
SLB
$73.2B
| $5.96M | 1.62% |
70,950
-300
| -0.4% | -$24.6K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $5.93M | 1.62% |
47,850
-200
| -0.4% | -$23.9K |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $5.9M | 1.61% |
366,660
-2,500
| -0.7% | -$39.8K |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $5.71M | 1.56% |
86,334
| – | – |
|
25
McKesson
MCK
$99.5B
| $5.42M | 1.48% |
38,602
+722
| +2% | +$106K |
|
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Cohen Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen Capital Management held 132 positions worth $367M, up 2.8% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cohen Capital Management's Q4 2016 filing shows 4 new, 10 increased, 48 reduced and 5 closed positions. Its largest new stake was Advance Auto Parts: 16,100 shares worth $2.72M. The largest sale was Teva Pharmaceuticals, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Cohen Capital Management's largest Q4 2016 buy was Advance Auto Parts: 16,100 shares worth $2.72M.
- Cohen Capital Management added most to Post Holdings in Q4 2016, an estimated $1.67M increase.
- Cohen Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $1.48M.
- Cohen Capital Management fully exited Linear Technology Corp in Q4 2016, selling an estimated $327K.
- Cohen Capital Management's ten largest holdings make up 30% of its $367M portfolio in Q4 2016.
- Cohen Capital Management opened 4 new positions and closed 5 in Q4 2016.
- Cohen Capital Management's portfolio value rose 2.8% quarter-over-quarter to $367M.
Based on Cohen Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.