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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$344M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow %
98.2%
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
AGN
Allergan plc
AGN
+$16.5M
3
HSY icon
Hershey
HSY
+$14.2M
4
DIS icon
Walt Disney
DIS
+$13.7M
5
HD icon
Home Depot
HD
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$4.38M 1.27%
+230,395
New +$4.79M
MON
27
DELISTED
Monsanto Co
MON
$4.2M 1.22%
+42,400
New +$4.44M
NWL icon
28
Newell Brands
NWL
$2.38B
$3.99M 1.16%
+152,030
New +$4.04M
NSR
29
DELISTED
Neustar Inc
NSR
$3.89M 1.13%
+79,820
New +$3.69M
AVY icon
30
Avery Dennison
AVY
$13B
$3.84M 1.12%
+89,665
New +$3.82M
LUV icon
31
Southwest Airlines
LUV
$22B
$3.8M 1.11%
+294,520
New +$4.01M
SBUX icon
32
Starbucks
SBUX
$120B
$3.76M 1.09%
+114,900
New +$3.57M
STT icon
33
State Street
STT
$50.6B
$3.54M 1.03%
+54,250
New +$3.37M
MA icon
34
Mastercard
MA
$506B
$3.41M 0.99%
+59,350
New +$3.3M
HBI
35
DELISTED
Hanesbrands
HBI
$3.34M 0.97%
+259,640
New +$3.2M
PVH icon
36
PVH
PVH
$4B
$3.19M 0.93%
+25,480
New +$2.92M
ALL icon
37
Allstate
ALL
$68B
$3.19M 0.93%
+66,180
New +$3.22M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.87%
+26,660
New +$2.93M
KATE
39
DELISTED
Kate Spade & Company
KATE
$2.98M 0.87%
+133,500
New +$2.84M
CXT icon
40
Crane NXT
CXT
$2.99B
$2.96M 0.86%
+141,906
New +$2.8M
LECO icon
41
Lincoln Electric
LECO
$14.3B
$2.92M 0.85%
+50,980
New +$2.85M
EAT icon
42
Brinker International
EAT
$9.17B
$2.73M 0.79%
+69,220
New +$2.73M
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.6M 0.76%
+60,516
New +$2.57M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$2.07M 0.6%
+35,175
New +$2.12M
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
$1.94M 0.56%
+19,460
New +$1.88M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.88M 0.55%
+33,738
New +$1.95M
RMD icon
47
ResMed
RMD
$30.6B
$1.82M 0.53%
+40,270
New +$1.91M
BHC icon
48
Bausch Health
BHC
$2.57B
$1.8M 0.52%
+20,940
New +$1.65M
SONC
49
DELISTED
Sonic Corp
SONC
$1.78M 0.52%
+122,560
New +$1.63M
BDC icon
50
Belden
BDC
$4.83B
$1.59M 0.46%
+31,960
New +$1.62M
1
2
3 4

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cookson Peirce & Co, which disclosed 93 positions worth $344M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Visa: 424,576 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q2 2013 buy was Visa: 424,576 shares worth $19.4M.
  • Cookson Peirce & Co's ten largest holdings make up 40% of its $344M portfolio in Q2 2013.
  • Cookson Peirce & Co disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Cookson Peirce & Co's 13F filing for Q2 2013, filed 12 Aug 2013.