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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
+6.22%
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
$158M
AUM Growth
+$4.17M
Cap. Flow
-$4.44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$215K
2
ICE icon
Intercontinental Exchange
ICE
+$95.1K
3
NVS icon
Novartis
NVS
+$47K
4
GD icon
General Dynamics
GD
+$47K
5
LOW icon
Lowe's Companies
LOW
+$33.8K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
3
INTC icon
Intel
INTC
+$232K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 21.03%
3 Financials 11.4%
4 Industrials 9.74%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.83M 1.79%
20,258
-215
-1% -$29.9K
RTX icon
27
RTX Corp
RTX
$289B
$2.67M 1.69%
33,189
+313
+1% +$23.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.65M 1.68%
50,740
-100
-0.2% -$5.09K
SLB icon
29
SLB Ltd
SLB
$72.6B
$2.63M 1.67%
39,083
-28
-0.1% -$1.81K
NVS icon
30
Novartis
NVS
$301B
$2.46M 1.56%
32,743
+623
+2% +$47K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.21M 1.4%
11,654
-335
-3% -$64.2K
CRM icon
32
Salesforce
CRM
$148B
$1.93M 1.22%
18,855
+310
+2% +$31.6K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.65M 1.05%
23,050
– –
WFC icon
34
Wells Fargo
WFC
$258B
$1.47M 0.93%
24,154
-625
-3% -$35.3K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.41M 0.89%
8,588
-539
-6% -$85.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.81%
6,468
– –
FDX icon
37
FedEx
FDX
$73B
$1.15M 0.73%
4,610
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.66%
19,820
-620
-3% -$32K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$914K 0.58%
4,379
– –
XLNX
40
DELISTED
Xilinx Inc
XLNX
$782K 0.5%
11,596
-545
-4% -$38.7K
ICE icon
41
Intercontinental Exchange
ICE
$87.7B
$765K 0.49%
10,835
+1,385
+15% +$95.1K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$715K 0.45%
6,098
– –
TRV icon
43
Travelers Companies
TRV
$78.4B
$674K 0.43%
4,970
+130
+3% +$17.2K
EMR icon
44
Emerson Electric
EMR
$83.3B
$635K 0.4%
9,115
-508
-5% -$32.9K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$620K 0.39%
12,355
-400
-3% -$18.8K
DIS icon
46
Walt Disney
DIS
$167B
$618K 0.39%
5,750
-518
-8% -$53.4K
BA icon
47
Boeing
BA
$175B
$606K 0.38%
2,055
– –
WMT icon
48
Walmart Inc
WMT
$884B
$590K 0.37%
17,925
– –
LOW icon
49
Lowe's Companies
LOW
$118B
$569K 0.36%
6,121
+409
+7% +$33.8K
SIGI icon
50
Selective Insurance
SIGI
$5.64B
$517K 0.33%
8,800
– –
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 2017 Portfolio in Review

As of Q4 2017, Lawrence B. Cohen held 72 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen's Q4 2017 filing shows 1 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Cisco: 6,015 shares worth $230K. The largest sale was Newell Brands, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Lawrence B. Cohen's largest Q4 2017 buy was Cisco: 6,015 shares worth $230K.
  • Lawrence B. Cohen added most to Intercontinental Exchange in Q4 2017, an estimated $95.1K increase.
  • Lawrence B. Cohen's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Lawrence B. Cohen fully exited Newell Brands in Q4 2017, selling an estimated $1.83M.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $158M portfolio in Q4 2017.
  • Lawrence B. Cohen opened 1 new position and closed 4 in Q4 2017.
  • Lawrence B. Cohen's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on Lawrence B. Cohen's 13F filing for Q4 2017, filed 6 Feb 2018.