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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
AGN
1
DELISTED
Allergan plc
AGN
$21.1M 5.06%
94,605
-590
-0.6% -$122K
ILMN icon
2
Illumina
ILMN
$31B
$15.8M 3.78%
90,798
+1,794
+2% +$268K
PPG icon
3
PPG Industries
PPG
$24.6B
$15.3M 3.67%
145,864
-60
-0% -$5.95K
AVGO icon
4
Broadcom
AVGO
$1.85T
$13M 3.12%
1,808,050
+895,350
+98% +$6.01M
BF.B icon
5
Brown-Forman Class B
BF.B
$13.2B
$11.8M 2.82%
+390,578
New +$11.4M
AET
6
DELISTED
Aetna Inc
AET
$11.5M 2.77%
142,405
-190
-0.1% -$14.4K
SCHW
7
Charles Schwab
SCHW
$183B
$11.5M 2.76%
428,035
-19,670
-4% -$516K
DD icon
8
DuPont de Nemours
DD
$18.5B
$11.1M 2.65%
84,913
+82,252
+3,091% +$10.5M
FITB
9
Fifth Third Bancorp
FITB
$51.2B
$10.9M 2.6%
509,245
+1,770
+0.3% +$37.5K
CB icon
10
Chubb
CB
$135B
$10.6M 2.55%
+102,590
New +$10.5M
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$10.3M 2.48%
+176,600
New +$9.92M
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$10.2M 2.45%
+218,140
New +$9.19M
BALL icon
13
Ball Corp
BALL
$17.3B
$9.75M 2.34%
+311,060
New +$9.11M
AAL icon
14
American Airlines Group
AAL
$10.1B
$9.73M 2.33%
226,550
+690
+0.3% +$26.9K
KR icon
15
Kroger
KR
$35.4B
$9.57M 2.29%
+387,170
New +$9.02M
GT icon
16
Goodyear
GT
$2B
$8.67M 2.08%
311,960
+1,870
+0.6% +$48.8K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$7.96M 1.91%
+77,305
New +$7.59M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.71M 1.85%
139,858
+930
+0.7% +$51K
LUV icon
19
Southwest Airlines
LUV
$22B
$7.19M 1.72%
267,700
+2,020
+0.8% +$50.9K
SBNY
20
DELISTED
Signature Bank
SBNY
$7.12M 1.71%
56,440
-300
-0.5% -$36.1K
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$6.98M 1.67%
+215,530
New +$6.44M
GPN icon
22
Global Payments
GPN
$23B
$6.74M 1.61%
185,020
+3,880
+2% +$133K
GIS icon
23
General Mills
GIS
$19.1B
$6.67M 1.6%
+126,875
New +$6.77M
TRN icon
24
Trinity Industries
TRN
$2.48B
$6.61M 1.58%
210,114
+43,184
+26% +$1.22M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.51M 1.56%
78,470
+590
+0.8% +$46.5K
1
2 3 4 5

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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.