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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 8.34% |
60,244
-4,987
| -8% | -$1.02M |
|
2
Intel
INTC
$455B
| $7.87M | 5.34% |
228,348
-9,710
| -4% | -$328K |
|
|
3
Edwards Lifesciences
EW
$49.6B
| $7.21M | 4.9% |
273,888
-41,400
| -13% | -$1.08M |
|
4
PepsiCo
PEP
$190B
| $7.03M | 4.77% |
70,304
-1,585
| -2% | -$158K |
|
5
TJX Companies
TJX
$174B
| $6.14M | 4.17% |
173,260
-1,420
| -0.8% | -$50.6K |
|
6
Microsoft
MSFT
$3.45T
| $5.79M | 3.93% |
104,285
-1,475
| -1% | -$77.6K |
|
7
Stryker
SYK
$125B
| $5.55M | 3.77% |
59,678
-4,215
| -7% | -$403K |
|
8
Medtronic
MDT
$109B
| $5.23M | 3.55% |
67,974
-5,260
| -7% | -$396K |
|
9
Procter & Gamble
PG
$336B
| $4.78M | 3.25% |
60,171
-1,450
| -2% | -$111K |
|
10
CVS Health
CVS
$133B
| $4.63M | 3.14% |
47,338
-307
| -0.6% | -$30.1K |
|
11
Apple
AAPL
$4.54T
| $4.3M | 2.92% |
163,512
-4,840
| -3% | -$138K |
|
12
US Bancorp
USB
$98.2B
| $4.16M | 2.82% |
97,448
+495
| +0.5% | +$21.2K |
|
13
Abbott
ABT
$183B
| $4.13M | 2.81% |
91,949
-1,700
| -2% | -$75.1K |
|
14
3M
MMM
$90.9B
| $4.13M | 2.81% |
32,782
-1,483
| -4% | -$191K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $3.85M | 2.61% |
65,532
-7,993
| -11% | -$481K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 2.59% |
82,667
+430
| +0.5% | +$21.7K |
|
17
Johnson & Johnson
JNJ
$618B
| $3.63M | 2.46% |
35,295
-4,064
| -10% | -$409K |
|
|
18
ExxonMobil
XOM
$644B
| $3.42M | 2.32% |
43,826
+3,966
| +10% | +$317K |
|
19
Applied Materials
AMAT
$403B
| $3.2M | 2.17% |
171,453
-4,785
| -3% | -$83.1K |
|
20
Corning
GLW
$119B
| $3.13M | 2.13% |
171,119
-5,950
| -3% | -$108K |
|
21
Cognizant
CTSH
$24.9B
| $3.03M | 2.06% |
50,527
-1,008
| -2% | -$65K |
|
22
Gilead Sciences
GILD
$162B
| $2.27M | 1.54% |
22,434
| – | – |
|
|
23
Qualcomm
QCOM
$155B
| $2.22M | 1.51% |
44,456
-12,775
| -22% | -$682K |
|
|
24
SLB Ltd
SLB
$73.6B
| $2.17M | 1.48% |
31,161
+22,560
| +262% | +$1.69M |
|
25
Emerson Electric
EMR
$83.9B
| $2.16M | 1.47% |
45,100
-4,775
| -10% | -$227K |
|
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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.