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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
BAX icon
76
Baxter International
BAX
$13.8B
– –
-6,425
Closed -$306K
LLY icon
77
Eli Lilly
LLY
$1.03T
– –
-3,400
Closed -$273K
PM icon
78
Philip Morris
PM
$299B
– –
-2,398
Closed -$233K
UNP icon
79
Union Pacific
UNP
$172B
– –
-2,948
Closed -$288K
1 2 3
4

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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.