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Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+34.47%
3 Year Est. Return
+41.85%
5 Year Est. Return
+126.65%
10 Year Est. Return
+272.7%
AUM
$147M
AUM Growth
+$3.49M
Cap. Flow
-$5.11M
Cap. Flow %
-3.47%
Top 10 Hldgs %
45.18%
Holding
74
New
6
Increased
12
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.72M
2
SLB icon
SLB Ltd
SLB
+$1.69M
3
VZ icon
Verizon
VZ
+$1.63M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$317K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.42M
2
EW icon
Edwards Lifesciences
EW
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$682K
5
WMT icon
Walmart Inc
WMT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 20.79%
3 Consumer Staples 10.5%
4 Industrials 7.08%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.15M 1.46%
46,465
+35,910
+340% +$1.63M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.05M 1.39%
43,669
-2,800
-6% -$132K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$1.68M 1.14%
+16,355
New +$1.72M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.57M 1.07%
23,860
+770
+3% +$50.1K
BKNG icon
30
Booking.com
BKNG
$149B
$1.45M 0.99%
+28,450
New +$1.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.97%
10,110
+445
+5% +$59.4K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.43M 0.97%
11,859
-340
-3% -$42.8K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$1.15M 0.78%
27,140
-550
-2% -$23.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.77%
8,600
-400
-4% -$53.7K
TGT icon
35
Target
TGT
$65.6B
$1.11M 0.75%
15,247
-5,225
-26% -$390K
GE icon
36
GE Aerospace
GE
$374B
$918K 0.62%
6,149
-75
-1% -$10.7K
STT icon
37
State Street
STT
$50.6B
$748K 0.51%
11,272
– –
DIS icon
38
Walt Disney
DIS
$167B
$723K 0.49%
6,883
+1,493
+28% +$166K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$703K 0.48%
7,056
-206
-3% -$20.2K
FISV
40
Fiserv Inc
FISV
$28.8B
$645K 0.44%
14,100
-760
-5% -$35.7K
WMT icon
41
Walmart Inc
WMT
$885B
$637K 0.43%
31,155
-27,585
-47% -$553K
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
$635K 0.43%
32,000
– –
AMGN icon
43
Amgen
AMGN
$208B
$621K 0.42%
3,825
-100
-3% -$15.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$615K 0.42%
5,395
-2,665
-33% -$308K
HUM icon
45
Humana
HUM
$43.7B
$601K 0.41%
3,366
– –
WFC icon
46
Wells Fargo
WFC
$261B
$592K 0.4%
10,889
+490
+5% +$26.6K
CVX icon
47
Chevron
CVX
$392B
$568K 0.39%
6,311
-1,050
-14% -$94.7K
RTX icon
48
RTX Corp
RTX
$290B
$534K 0.36%
8,838
+1,902
+27% +$115K
KO icon
49
Coca-Cola
KO
$377B
$531K 0.36%
12,350
-700
-5% -$29.7K
NVS icon
50
Novartis
NVS
$297B
$503K 0.34%
6,515
+111
+2% +$8.82K
1
2
3

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TA
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SCM
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LCMP
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GIP
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STC
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DU
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Lawrence B. Cohen's Q4 2015 Portfolio in Review

As of Q4 2015, Lawrence B. Cohen held 74 positions worth $147M, up 2.4% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lawrence B. Cohen withdrew a net $5.11M in Q4 2015, closing 3 positions and reducing 42 holdings. Its most notable exit was Baker Hughes, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lawrence B. Cohen opened a new position in Rockwell Automation worth $1.68M.

  • Lawrence B. Cohen's largest Q4 2015 buy was Rockwell Automation: 16,355 shares worth $1.68M.
  • Lawrence B. Cohen added most to SLB Ltd in Q4 2015, an estimated $1.69M increase.
  • Lawrence B. Cohen's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $1.08M.
  • Lawrence B. Cohen fully exited Baker Hughes in Q4 2015, selling an estimated $4.42M.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $147M portfolio in Q4 2015.
  • Lawrence B. Cohen opened 6 new positions and closed 3 in Q4 2015.
  • Lawrence B. Cohen's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Lawrence B. Cohen's 13F filing for Q4 2015, filed 6 Jan 2016.