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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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-13,205
Closed -$1.15M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-29,970
Closed -$1.56M
LNC icon
128
Lincoln National
LNC
$8.72B
– –
-20,470
Closed -$1.1M
LYB icon
129
LyondellBasell Industries
LYB
$20B
– –
-6,297
Closed -$684K
MCHP icon
130
Microchip Technology
MCHP
$40.3B
– –
-166,830
Closed -$3.94M
NORW icon
131
Global X MSCI Norway ETF
NORW
$88M
– –
-26,080
Closed -$647K
NTRS icon
132
Northern Trust
NTRS
$22.4B
– –
-3,295
Closed -$224K
PPG icon
133
PPG Industries
PPG
$24.6B
– –
-74,510
Closed -$7.33M
RNR icon
134
RenaissanceRe
RNR
$13.3B
– –
-17,670
Closed -$1.77M
SCHW
135
Charles Schwab
SCHW
$183B
– –
-422,475
Closed -$12.4M
SEE
136
DELISTED
Sealed Air
SEE
– –
-64,980
Closed -$2.27M
TRN icon
137
Trinity Industries
TRN
$2.48B
– –
-207,030
Closed -$6.96M
VC icon
138
Visteon
VC
$2.79B
– –
-10,870
Closed -$1.06M
WMB icon
139
Williams Companies
WMB
$87.5B
– –
-70,410
Closed -$3.9M
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,240
Closed -$790K
PX
141
DELISTED
Praxair Inc
PX
– –
-3,800
Closed -$490K
ISIL
142
DELISTED
Intersil Corp
ISIL
– –
-184,720
Closed -$2.63M
SLXP
143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,720
Closed -$3.86M
RFMD
144
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-15,035
Closed -$174K
2 3 4 5
6

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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.