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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
+1.55%
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
$165M
AUM Growth
-$3.31M
Cap. Flow
-$3.84M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
28
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.07M
2
CMCSA icon
Comcast
CMCSA
+$888K
3
NVS icon
Novartis
NVS
+$878K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
5
CTSH icon
Cognizant
CTSH
+$616K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.75M
2
GLW icon
Corning
GLW
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
4
AMAT icon
Applied Materials
AMAT
+$869K
5
EW icon
Edwards Lifesciences
EW
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 19.62%
3 Financials 9.3%
4 Consumer Staples 8.92%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.6B
$2.34M 1.42%
31,070
+5,530
+22% +$392K
BIIB icon
27
Biogen
BIIB
$30.7B
$2.3M 1.4%
8,125
+1,330
+20% +$394K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.94M 1.18%
13,724
-511
-4% -$75.3K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.92M 1.16%
31,736
-7,428
-19% -$399K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.85M 1.12%
47,940
+17,360
+57% +$676K
GILD icon
31
Gilead Sciences
GILD
$163B
$1.66M 1.01%
23,150
+850
+4% +$63.2K
NVS icon
32
Novartis
NVS
$301B
$1.6M 0.97%
24,561
+13,537
+123% +$878K
RTX icon
33
RTX Corp
RTX
$289B
$1.58M 0.96%
22,945
+8,072
+54% +$535K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$1.55M 0.94%
10,775
-813
-7% -$114K
WFC icon
35
Wells Fargo
WFC
$258B
$1.44M 0.88%
26,144
+780
+3% +$39.2K
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.3M 0.79%
23,278
-11,143
-32% -$599K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.77%
7,773
-175
-2% -$26.9K
NWL icon
38
Newell Brands
NWL
$2.18B
$1.21M 0.74%
27,120
+22,155
+446% +$1.07M
ABT icon
39
Abbott
ABT
$183B
$1.09M 0.66%
28,309
-44,139
-61% -$1.75M
GLW icon
40
Corning
GLW
$116B
$1.06M 0.64%
43,767
-48,544
-53% -$1.15M
FDX icon
41
FedEx
FDX
$73B
$896K 0.54%
4,810
+300
+7% +$55.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$893K 0.54%
22,540
+300
+1% +$12K
GE icon
43
GE Aerospace
GE
$368B
$880K 0.53%
5,813
+83
+1% +$12.1K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$870K 0.53%
19,680
-3,250
-14% -$148K
DIS icon
45
Walt Disney
DIS
$167B
$787K 0.48%
7,550
-1,100
-13% -$107K
AMRI
46
DELISTED
Albany Molecular Research Inc
AMRI
$704K 0.43%
37,550
+1,502
+4% +$25.5K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$645K 0.39%
6,438
-412
-6% -$44.2K
FISV
48
Fiserv Inc
FISV
$28.8B
$624K 0.38%
11,750
-500
-4% -$25.7K
T icon
49
AT&T
T
$159B
$622K 0.38%
19,369
+1,780
+10% +$52.5K
AMGN icon
50
Amgen
AMGN
$209B
$574K 0.35%
3,925
+150
+4% +$22.6K
1
2
3 4

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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 2016 Portfolio in Review

As of Q4 2016, Lawrence B. Cohen held 79 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lawrence B. Cohen's Q4 2016 filing shows 4 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 3,149 shares worth $509K. The largest sale was Abbott, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Lawrence B. Cohen's largest Q4 2016 buy was Becton Dickinson: 3,149 shares worth $509K.
  • Lawrence B. Cohen added most to Newell Brands in Q4 2016, an estimated $1.07M increase.
  • Lawrence B. Cohen's biggest Q4 2016 reduction was Abbott, cutting an estimated $1.75M.
  • Lawrence B. Cohen fully exited Baxter International in Q4 2016, selling an estimated $306K.
  • Lawrence B. Cohen's ten largest holdings make up 41% of its $165M portfolio in Q4 2016.
  • Lawrence B. Cohen opened 4 new positions and closed 4 in Q4 2016.
  • Lawrence B. Cohen's portfolio value fell 2% quarter-over-quarter to $165M.

Based on Lawrence B. Cohen's 13F filing for Q4 2016, filed 10 Jan 2017.