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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
+6.19%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.2%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$122K

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$693K 0.12%
10,400
– –
WFC icon
102
Wells Fargo
WFC
$265B
$673K 0.12%
15,200
– –
AKAM icon
103
Akamai
AKAM
$17.2B
$661K 0.11%
12,470
– –
STJ
104
DELISTED
St Jude Medical
STJ
$659K 0.11%
8,260
– –
OA
105
DELISTED
Orbital ATK, Inc.
OA
$657K 0.11%
8,619
– –
USB icon
106
US Bancorp
USB
$99.4B
$656K 0.11%
15,300
– –
SPG icon
107
Simon Property Group
SPG
$71.9B
$642K 0.11%
3,100
– –
BA icon
108
Boeing
BA
$184B
$619K 0.11%
4,700
– –
TPR icon
109
Tapestry
TPR
$32.7B
$619K 0.11%
16,940
– –
HPE icon
110
Hewlett Packard
HPE
$69.4B
$596K 0.1%
45,079
– –
IDCC icon
111
InterDigital
IDCC
$8.47B
$588K 0.1%
7,420
– –
CAG icon
112
Conagra Brands
CAG
$7.11B
$584K 0.1%
15,934
– –
BDX icon
113
Becton Dickinson
BDX
$48.8B
$581K 0.1%
3,311
– –
DUK icon
114
Duke Energy
DUK
$96.6B
$576K 0.1%
7,200
– –
COF icon
115
Capital One
COF
$135B
$573K 0.1%
7,977
– –
STX icon
116
Seagate
STX
$193B
$564K 0.1%
14,630
– –
NEE icon
117
NextEra Energy
NEE
$176B
$563K 0.1%
18,400
– –
ABB
118
DELISTED
ABB Ltd
ABB
$563K 0.1%
25,000
– –
C icon
119
Citigroup
C
$224B
$557K 0.1%
11,800
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$549K 0.1%
4,165
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.5B
$527K 0.09%
10,500
– –
CA
122
DELISTED
CA, Inc.
CA
$523K 0.09%
15,805
– –
ED icon
123
Consolidated Edison
ED
$40.2B
$520K 0.09%
6,900
– –
IP icon
124
International Paper
IP
$21.5B
$504K 0.09%
11,088
– –
STT icon
125
State Street
STT
$50.8B
$501K 0.09%
7,190
– –
3 4
5
6 7

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cohen Klingenstein's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-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 Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.