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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
DIS icon
Walt Disney
DIS
+$87.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$4.24M 0.66%
32,735
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$4.23M 0.66%
28,000
– –
YUMC icon
28
Yum China
YUMC
$15.7B
$3.65M 0.57%
92,600
– –
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$3.64M 0.57%
55,493
– –
SEE
30
DELISTED
Sealed Air
SEE
$3.21M 0.5%
71,600
– –
MMM icon
31
3M
MMM
$91.8B
$3.19M 0.5%
18,299
– –
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$3.18M 0.5%
264,939
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$3.1M 0.48%
45,000
– –
ALL icon
34
Allstate
ALL
$70.6B
$2.92M 0.45%
32,960
– –
PM icon
35
Philip Morris
PM
$309B
$2.91M 0.45%
24,805
– –
GLW icon
36
Corning
GLW
$107B
$2.9M 0.45%
96,650
– –
PFE icon
37
Pfizer
PFE
$143B
$2.89M 0.45%
90,668
– –
AMT icon
38
American Tower
AMT
$83.5B
$2.89M 0.45%
21,830
– –
XOM icon
39
ExxonMobil
XOM
$650B
$2.86M 0.45%
35,400
– –
CSCO icon
40
Cisco
CSCO
$443B
$2.84M 0.44%
90,865
– –
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.82M 0.44%
247,996
– –
HES
42
DELISTED
Hess
HES
$2.81M 0.44%
64,100
– –
GEN icon
43
Gen Digital
GEN
$16.5B
$2.79M 0.43%
98,600
– –
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$2.78M 0.43%
19,400
– –
ADI icon
45
Analog Devices
ADI
$172B
$2.77M 0.43%
35,600
– –
INTU icon
46
Intuit
INTU
$91.1B
$2.74M 0.43%
20,600
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.71M 0.42%
29,700
– –
CABO icon
48
Cable One
CABO
$237M
$2.69M 0.42%
3,790
– –
TGT icon
49
Target
TGT
$66.3B
$2.61M 0.41%
49,875
– –
MDT icon
50
Medtronic
MDT
$112B
$2.6M 0.4%
29,300
– –
1
2
3 4 5

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DILIC
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TCM
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KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.