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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
+10.67%
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
$361M
AUM Growth
+$17.6M
Cap. Flow
-$7.42M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.84M
2
ILMN icon
Illumina
ILMN
+$9.75M
3
RF icon
Regions Financial
RF
+$8.81M
4
IPG
Interpublic Group of Companies
IPG
+$6.2M
5
SBNY
Signature Bank
SBNY
+$6.13M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
V icon
Visa
V
+$10.6M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.97M 1.38%
129,280
+14,380
+13% +$517K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.8M 1.33%
55,310
+1,440
+3% +$129K
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.56M 1.26%
+42,560
New +$3.74M
LUV icon
29
Southwest Airlines
LUV
$22B
$4.24M 1.17%
291,570
-2,950
-1% -$40.1K
NWL icon
30
Newell Brands
NWL
$2.38B
$4.13M 1.14%
150,270
-1,760
-1% -$46.9K
AVY icon
31
Avery Dennison
AVY
$13B
$4.07M 1.13%
93,605
+3,940
+4% +$175K
NSR
32
DELISTED
Neustar Inc
NSR
$3.95M 1.09%
79,820
– –
HBI
33
DELISTED
Hanesbrands
HBI
$3.94M 1.09%
253,020
-6,620
-3% -$98.5K
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 1.07%
+85,050
New +$3.73M
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$3.83M 1.06%
+175,980
New +$3.82M
MA icon
36
Mastercard
MA
$502B
$3.69M 1.02%
54,850
-4,500
-8% -$283K
STT icon
37
State Street
STT
$50.6B
$3.56M 0.99%
54,190
-60
-0.1% -$4.11K
LECO icon
38
Lincoln Electric
LECO
$14.2B
$3.4M 0.94%
50,980
– –
ALL icon
39
Allstate
ALL
$68B
$3.33M 0.92%
65,750
-430
-0.6% -$21.6K
KATE
40
DELISTED
Kate Spade & Company
KATE
$3.3M 0.91%
131,350
-2,150
-2% -$52.4K
COL
41
DELISTED
Rockwell Collins
COL
$3.23M 0.89%
+47,490
New +$3.36M
CXT icon
42
Crane NXT
CXT
$2.99B
$3.06M 0.85%
142,741
+835
+0.6% +$17.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.84%
26,780
+120
+0.5% +$13.8K
PVH icon
44
PVH
PVH
$4B
$3.02M 0.84%
25,480
– –
EAT icon
45
Brinker International
EAT
$9.17B
$2.87M 0.79%
70,750
+1,530
+2% +$62.5K
HCC
46
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.63M 0.73%
59,886
-630
-1% -$27.8K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$2.47M 0.68%
+25,175
New +$2.39M
BA icon
48
Boeing
BA
$171B
$2.21M 0.61%
+18,795
New +$2.02M
BHC icon
49
Bausch Health
BHC
$2.58B
$2.19M 0.6%
20,940
– –
SONC
50
DELISTED
Sonic Corp
SONC
$2.15M 0.6%
121,320
-1,240
-1% -$20.3K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cookson Peirce & Co held 139 positions worth $361M, up 5.1% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co's Q3 2013 filing shows 46 new, 24 increased, 31 reduced and 23 closed positions. Its largest new stake was Charles Schwab: 452,375 shares worth $9.56M. The largest sale was Home Depot, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Cookson Peirce & Co's largest Q3 2013 buy was Charles Schwab: 452,375 shares worth $9.56M.
  • Cookson Peirce & Co added most to Fifth Third Bancorp in Q3 2013, an estimated $5.09M increase.
  • Cookson Peirce & Co's biggest Q3 2013 reduction was Visa, cutting an estimated $10.6M.
  • Cookson Peirce & Co fully exited Home Depot in Q3 2013, selling an estimated $14.1M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $361M portfolio in Q3 2013.
  • Cookson Peirce & Co opened 46 new positions and closed 23 in Q3 2013.
  • Cookson Peirce & Co's portfolio value rose 5.1% quarter-over-quarter to $361M.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.