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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
V icon
1
Visa
V
$684B
$19.4M 5.64%
+424,576
New +$18.6M
AGN
2
DELISTED
Allergan plc
AGN
$18.4M 5.35%
+145,545
New +$16.5M
HSY icon
3
Hershey
HSY
$35.5B
$14.4M 4.18%
+161,157
New +$14.2M
HD icon
4
Home Depot
HD
$331B
$14.1M 4.11%
+182,267
New +$13.7M
DIS icon
5
Walt Disney
DIS
$167B
$13.7M 3.98%
+216,840
New +$13.7M
FLS icon
6
Flowserve
FLS
$9.71B
$13.5M 3.92%
+249,750
New +$13.5M
PPG icon
7
PPG Industries
PPG
$24.6B
$13.2M 3.85%
+180,724
New +$13.4M
CAG icon
8
Conagra Brands
CAG
$6.94B
$10.3M 2.99%
+377,777
New +$10.2M
KKR icon
9
KKR & Co
KKR
$91.1B
$10.2M 2.96%
+517,880
New +$10.3M
CYH icon
10
Community Health Systems
CYH
$393M
$10M 2.92%
+258,880
New +$9.75M
ECL icon
11
Ecolab
ECL
$78.1B
$9.35M 2.72%
+109,755
New +$9.27M
PNR icon
12
Pentair
PNR
$10.4B
$8.61M 2.5%
+222,232
New +$8.31M
TRV icon
13
Travelers Companies
TRV
$78.1B
$8.54M 2.48%
+106,812
New +$8.98M
THC icon
14
Tenet Healthcare
THC
$20.5B
$8.18M 2.38%
+177,440
New +$7.94M
BLK icon
15
Blackrock
BLK
$169B
$7.9M 2.3%
+30,780
New +$8.25M
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$7.81M 2.27%
+96,680
New +$7.51M
AET
17
DELISTED
Aetna Inc
AET
$7.31M 2.13%
+115,110
New +$6.76M
TWX
18
DELISTED
Time Warner Inc
TWX
$6.32M 1.84%
+113,979
New +$6.45M
HON icon
19
Honeywell
HON
$77B
$5.96M 1.74%
+83,690
New +$5.77M
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$5.95M 1.73%
+329,680
New +$5.74M
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$5.77M 1.68%
+123,610
New +$4.89M
EG icon
22
Everest Group
EG
$14.5B
$5.59M 1.63%
+43,600
New +$5.64M
CVD
23
DELISTED
COVANCE INC.
CVD
$5.21M 1.52%
+68,360
New +$5.11M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$4.99M 1.45%
+58,720
New +$5.13M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.62M 1.35%
+53,870
New +$4.57M
1
2 3 4

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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.