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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
+11.78%
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
$482M
AUM Growth
+$53.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13M
3
JWN
Nordstrom
JWN
+$12.6M
4
COST icon
Costco
COST
+$12.3M
5
CLX icon
Clorox
CLX
+$9.65M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.4M
2
DD icon
DuPont de Nemours
DD
+$12.1M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 15.05%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$988K 0.2%
16,535
-640
-4% -$38.2K
IAT icon
77
iShares US Regional Banks ETF
IAT
$674M
$982K 0.2%
28,110
-1,400
-5% -$47.2K
R icon
78
Ryder
R
$9.83B
$955K 0.2%
10,290
-280
-3% -$25K
OHI icon
79
Omega Healthcare
OHI
$15.1B
$951K 0.2%
24,330
+30
+0.1% +$1.14K
MCK icon
80
McKesson
MCK
$100B
$869K 0.18%
4,186
-294
-7% -$59.7K
TRV icon
81
Travelers Companies
TRV
$78.1B
$837K 0.17%
7,910
– –
SCOR icon
82
Comscore
SCOR
$106M
$835K 0.17%
900
+8
+0.9% +$6.71K
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$833K 0.17%
+22,380
New +$655K
PEP icon
84
PepsiCo
PEP
$190B
$774K 0.16%
8,185
+1,470
+22% +$141K
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$692K 0.14%
9,620
-520
-5% -$36K
TAP icon
86
Molson Coors Class B
TAP
$7.79B
$649K 0.13%
8,710
+340
+4% +$25.2K
LMT icon
87
Lockheed Martin
LMT
$134B
$640K 0.13%
3,325
+290
+10% +$53.8K
ABBV icon
88
AbbVie
ABBV
$443B
$636K 0.13%
+9,719
New +$613K
MAR icon
89
Marriott International
MAR
$98.3B
$599K 0.12%
7,680
+730
+11% +$53.9K
CSX icon
90
CSX Corp
CSX
$93.4B
$564K 0.12%
46,740
+9,630
+26% +$113K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$552K 0.11%
22,775
+885
+4% +$19.8K
RTN
92
DELISTED
Raytheon Company
RTN
$537K 0.11%
4,966
-104
-2% -$10.7K
WFC icon
93
Wells Fargo
WFC
$261B
$531K 0.11%
9,690
+770
+9% +$40.8K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.19B
$501K 0.1%
15,795
-1,200
-7% -$38.5K
LOW icon
95
Lowe's Companies
LOW
$117B
$482K 0.1%
7,000
+740
+12% +$44.3K
IMVP
96
Invesco India ETF
IMVP
$125M
$481K 0.1%
+22,900
New +$499K
UTHR icon
97
United Therapeutics
UTHR
$25.8B
$476K 0.1%
+3,676
New +$474K
MSFT icon
98
Microsoft
MSFT
$3.45T
$472K 0.1%
10,165
+1,100
+12% +$51.6K
PG icon
99
Procter & Gamble
PG
$336B
$463K 0.1%
+5,087
New +$448K
HUM icon
100
Humana
HUM
$43.7B
$457K 0.09%
3,180
-10
-0.3% -$1.37K
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cookson Peirce & Co held 144 positions worth $482M, up 13% from $428M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q4 2014 filing shows 29 new, 52 increased, 30 reduced and 28 closed positions. Its largest new stake was Paychex: 282,960 shares worth $13.1M. The largest sale was Charles Schwab, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cookson Peirce & Co's largest Q4 2014 buy was Paychex: 282,960 shares worth $13.1M.
  • Cookson Peirce & Co added most to Chipotle Mexican Grill in Q4 2014, an estimated $13M increase.
  • Cookson Peirce & Co's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $2.04M.
  • Cookson Peirce & Co fully exited Charles Schwab in Q4 2014, selling an estimated $12.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $482M portfolio in Q4 2014.
  • Cookson Peirce & Co opened 29 new positions and closed 28 in Q4 2014.
  • Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $482M.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.