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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
+8.97%
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
$169M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
MSFT icon
Microsoft
MSFT
+$666K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$568K
5
MMM icon
3M
MMM
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
WMT icon
Walmart Inc
WMT
+$703K
3
LMT icon
Lockheed Martin
LMT
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$877K 0.52%
22,143
-17,700
-44% -$703K
FDX icon
52
FedEx
FDX
$73.1B
$869K 0.51%
5,750
+1,500
+35% +$231K
ABT icon
53
Abbott
ABT
$181B
$808K 0.48%
9,299
+1,600
+21% +$134K
DIS icon
54
Walt Disney
DIS
$167B
$793K 0.47%
5,486
+1,027
+23% +$143K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.39%
2,900
– –
CSCO icon
56
Cisco
CSCO
$450B
$624K 0.37%
13,013
+5,513
+74% +$256K
NEE icon
57
NextEra Energy
NEE
$183B
$605K 0.36%
9,992
+160
+2% +$9.34K
MCD icon
58
McDonald's
MCD
$191B
$530K 0.31%
2,684
+293
+12% +$58.1K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$512K 0.3%
5,241
+345
+7% +$32.4K
ADP icon
60
Automatic Data Processing
ADP
$105B
$502K 0.3%
2,947
+334
+13% +$55.3K
CHD icon
61
Church & Dwight Co
CHD
$23.3B
$422K 0.25%
5,995
+970
+19% +$68.9K
ABBV icon
62
AbbVie
ABBV
$445B
$419K 0.25%
4,732
– –
BA icon
63
Boeing
BA
$168B
$417K 0.25%
1,281
– –
HD icon
64
Home Depot
HD
$329B
$382K 0.23%
1,750
+106
+6% +$24K
VHT icon
65
Vanguard Health Care ETF
VHT
$18B
$367K 0.22%
+1,912
New +$343K
VAW icon
66
Vanguard Materials ETF
VAW
$2.95B
$323K 0.19%
+2,410
New +$311K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$321K 0.19%
4,670
+1,600
+52% +$109K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$321K 0.19%
+3,936
New +$314K
HON icon
69
Honeywell
HON
$76.4B
$304K 0.18%
1,820
+45
+3% +$7.36K
PFE icon
70
Pfizer
PFE
$142B
$254K 0.15%
6,834
-2,846
-29% -$101K
ED icon
71
Consolidated Edison
ED
$40.4B
$235K 0.14%
2,603
– –
T icon
72
AT&T
T
$160B
$235K 0.14%
7,967
-783
-9% -$22.6K
FISV
73
Fiserv Inc
FISV
$28.4B
$218K 0.13%
+1,885
New +$208K
LII icon
74
Lennox International
LII
$14.5B
$217K 0.13%
890
– –
MRK icon
75
Merck
MRK
$321B
$206K 0.12%
+2,368
New +$194K
1 2
3
4

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SCM
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DU
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Lawrence B. Cohen's Q4 2019 Portfolio in Review

As of Q4 2019, Lawrence B. Cohen held 79 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q4 2019 filing shows 5 new, 54 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,912 shares worth $367K. The largest sale was Procter & Gamble, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2019 buy was Vanguard Health Care ETF: 1,912 shares worth $367K.
  • Lawrence B. Cohen added most to Becton Dickinson in Q4 2019, an estimated $854K increase.
  • Lawrence B. Cohen's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Lawrence B. Cohen fully exited Lockheed Martin in Q4 2019, selling an estimated $417K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $169M portfolio in Q4 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 3 in Q4 2019.
  • Lawrence B. Cohen's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q4 2019, filed 27 Jan 2020.