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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
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
6
Increased
12
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$1.72M |
| 2 |
SLB Ltd
SLB
|
+$1.69M |
| 3 |
Verizon
VZ
|
+$1.63M |
| 4 |
Booking.com
BKNG
|
+$1.5M |
| 5 |
ExxonMobil
XOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$4.42M |
| 2 |
Edwards Lifesciences
EW
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 4 |
Qualcomm
QCOM
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $465K | 0.32% |
17,907
-972
| -5% | -$24.7K |
|
52
Blackrock
BLK
$169B
| $453K | 0.31% |
1,330
| – | – |
|
53
IBM
IBM
$211B
| $419K | 0.28% |
3,183
-575
| -15% | -$77.3K |
|
54
Boeing
BA
$171B
| $409K | 0.28% |
2,830
| – | – |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $367K | 0.25% |
1,980
-450
| -19% | -$83.5K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $365K | 0.25% |
9,620
-6,480
| -40% | -$232K |
|
57
Honeywell
HON
$77B
| $358K | 0.24% |
3,845
-523
| -12% | -$48K |
|
58
Baxter International
BAX
$13.5B
| $316K | 0.21% |
8,275
-150
| -2% | -$5.48K |
|
59
NextEra Energy
NEE
$181B
| $309K | 0.21% |
11,908
| – | – |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.2% |
7,475
-950
| -11% | -$33.1K |
|
61
Eli Lilly
LLY
$1.02T
| $282K | 0.19% |
3,350
| – | – |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.18% |
2,030
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $265K | 0.18% |
+6,820
| New | +$252K |
|
64
Union Pacific
UNP
$174B
| $239K | 0.16% |
3,056
-192
| -6% | -$16.5K |
|
65
Home Depot
HD
$331B
| $233K | 0.16% |
1,760
+5
| +0.3% | +$636 |
|
66
Pfizer
PFE
$143B
| $231K | 0.16% |
7,550
-843
| -10% | -$26.5K |
|
67
Philip Morris
PM
$297B
| $228K | 0.15% |
2,598
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$48.2B
| $227K | 0.15% |
2,000
| – | – |
|
69
Comcast
CMCSA
$85B
| $222K | 0.15% |
+7,880
| New | +$237K |
|
70
Becton Dickinson
BDX
$45.6B
| $208K | 0.14% |
+1,384
| New | +$199K |
|
71
T. Rowe Price
TROW
$23.9B
| $207K | 0.14% |
+2,900
| New | +$213K |
|
72
NOV
NOV
$6.93B
| – | – |
-7,855
| Closed | -$296K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| – | – |
-3,686
| Closed | -$253K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| – | – |
-84,879
| Closed | -$4.42M |
|
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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.