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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
+8.2%
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
$417M
AUM Growth
+$18.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
CB icon
Chubb
CB
+$10.5M
3
DD icon
DuPont de Nemours
DD
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$15.9M
2
ECL icon
Ecolab
ECL
+$9.92M
3
PNR icon
Pentair
PNR
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$2.25M 0.54%
+57,700
New +$2.22M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.52%
17,175
-3,270
-16% -$414K
SEE
53
DELISTED
Sealed Air
SEE
$2.17M 0.52%
63,440
+2,810
+5% +$92.9K
TFX icon
54
Teleflex
TFX
$6.05B
$2.09M 0.5%
19,820
+6,150
+45% +$645K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$1.94M 0.47%
73,640
-2,210
-3% -$55.2K
THO icon
56
Thor Industries
THO
$3.9B
$1.93M 0.46%
33,950
+24,590
+263% +$1.47M
ISIL
57
DELISTED
Intersil Corp
ISIL
$1.78M 0.43%
+119,240
New +$1.62M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.41%
30,220
+1,040
+4% +$56.2K
BA icon
59
Boeing
BA
$171B
$1.67M 0.4%
13,090
-100
-0.8% -$13.1K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.59M 0.38%
52,915
+1,660
+3% +$48.7K
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.59M 0.38%
35,382
+1,920
+6% +$82.6K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 0.38%
29,790
+4,060
+16% +$212K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$1.54M 0.37%
+53,550
New +$1.45M
STZ icon
64
Constellation Brands
STZ
$22.2B
$1.45M 0.35%
16,455
+1,050
+7% +$86.6K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.39M 0.33%
32,800
+1,610
+5% +$69K
PLL
66
DELISTED
PALL CORP
PLL
$1.38M 0.33%
16,180
+1,250
+8% +$107K
APTV icon
67
Aptiv
APTV
$12B
$1.34M 0.32%
19,480
+660
+4% +$44.8K
LNC icon
68
Lincoln National
LNC
$8.72B
$1.32M 0.32%
25,740
– –
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.3M 0.31%
+13,420
New +$1.23M
LM
70
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.28%
22,480
+580
+3% +$28K
VC icon
71
Visteon
VC
$2.79B
$1.15M 0.27%
11,820
+250
+2% +$22.7K
IAT icon
72
iShares US Regional Banks ETF
IAT
$674M
$1.02M 0.25%
29,510
+1,660
+6% +$55.9K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.24%
11,800
+7,580
+180% +$618K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$987K 0.24%
+15,885
New +$1.02M
R icon
75
Ryder
R
$9.83B
$977K 0.23%
+11,090
New +$929K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q2 2014, Cookson Peirce & Co held 180 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2014 filing shows 44 new, 52 increased, 18 reduced and 54 closed positions. Its largest new stake was Brown-Forman Class B: 390,578 shares worth $11.8M. The largest sale was Flowserve, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cookson Peirce & Co's largest Q2 2014 buy was Brown-Forman Class B: 390,578 shares worth $11.8M.
  • Cookson Peirce & Co added most to DuPont de Nemours in Q2 2014, an estimated $10.5M increase.
  • Cookson Peirce & Co's biggest Q2 2014 reduction was Honeywell, cutting an estimated $5.64M.
  • Cookson Peirce & Co fully exited Flowserve in Q2 2014, selling an estimated $15.9M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $417M portfolio in Q2 2014.
  • Cookson Peirce & Co opened 44 new positions and closed 54 in Q2 2014.
  • Cookson Peirce & Co's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.