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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$509K 0.31%
+3,149
New +$523K
BA icon
52
Boeing
BA
$175B
$451K 0.27%
2,900
+400
+16% +$58.4K
CRM icon
53
Salesforce
CRM
$148B
$449K 0.27%
+6,565
New +$476K
TRV icon
54
Travelers Companies
TRV
$78.4B
$441K 0.27%
3,600
+1,135
+46% +$130K
WMT icon
55
Walmart Inc
WMT
$884B
$416K 0.25%
18,075
-1,200
-6% -$28K
HON icon
56
Honeywell
HON
$76.7B
$414K 0.25%
3,958
-410
-9% -$41.7K
NEE icon
57
NextEra Energy
NEE
$183B
$409K 0.25%
13,708
+1,700
+14% +$50.8K
SIGI icon
58
Selective Insurance
SIGI
$5.64B
$392K 0.24%
9,100
– –
STT icon
59
State Street
STT
$50.2B
$387K 0.24%
4,975
-1,682
-25% -$127K
BLK icon
60
Blackrock
BLK
$170B
$377K 0.23%
990
-270
-21% -$99K
TGT icon
61
Target
TGT
$65.6B
$335K 0.2%
4,637
-2,670
-37% -$193K
ADP icon
62
Automatic Data Processing
ADP
$105B
$310K 0.19%
3,017
– –
CVX icon
63
Chevron
CVX
$383B
$302K 0.18%
2,566
-870
-25% -$94.7K
LOW icon
64
Lowe's Companies
LOW
$118B
$265K 0.16%
3,725
+725
+24% +$51.3K
HD icon
65
Home Depot
HD
$332B
$259K 0.16%
1,935
+350
+22% +$45.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$249K 0.15%
2,000
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.14%
1,970
-1,325
-40% -$157K
MCD icon
68
McDonald's
MCD
$191B
$228K 0.14%
1,870
– –
MO icon
69
Altria Group
MO
$113B
$220K 0.13%
3,250
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76B
$220K 0.13%
+600
New +$228K
QCOM icon
71
Qualcomm
QCOM
$159B
$217K 0.13%
3,335
-9,735
-74% -$654K
KO icon
72
Coca-Cola
KO
$381B
$216K 0.13%
5,200
-2,000
-28% -$83.2K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$203K 0.12%
3,100
– –
IBM icon
74
IBM
IBM
$209B
$203K 0.12%
1,276
-1,065
-45% -$162K
ES icon
75
Eversource Energy
ES
$27.8B
$202K 0.12%
+3,651
New +$195K
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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GC
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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.