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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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.79% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.52% |
| 4 | Technology | 7.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $406K | 0.09% |
+8,890
| New | +$385K |
|
127
Consolidated Edison
ED
$40B
| $402K | 0.09% |
+6,900
| New | +$414K |
|
128
Southern Company
SO
$107B
| $397K | 0.09% |
+9,000
| New | +$414K |
|
|
ORB
129
DELISTED
ORBITAL SCIENCES CORP
ORB
| $397K | 0.09% |
+22,871
| New | +$402K |
|
130
ResMed
RMD
$32.4B
| $386K | 0.09% |
+8,560
| New | +$406K |
|
131
Western Union
WU
$2.28B
| $383K | 0.09% |
+22,374
| New | +$354K |
|
132
NextEra Energy
NEE
$182B
| $375K | 0.09% |
+18,400
| New | +$365K |
|
133
MetLife
MET
$61.9B
| $366K | 0.09% |
+8,976
| New | +$330K |
|
134
Halliburton
HAL
$27B
| $355K | 0.08% |
+8,500
| New | +$355K |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| $342K | 0.08% |
+361
| New | +$326K |
|
136
Electronic Arts
EA
$52.9B
| $338K | 0.08% |
+14,700
| New | +$299K |
|
137
Paychex
PAYX
$42.2B
| $330K | 0.08% |
+9,030
| New | +$333K |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $329K | 0.08% |
+4,325
| New | +$323K |
|
139
Dominion Energy
D
$60.9B
| $324K | 0.08% |
+5,700
| New | +$334K |
|
140
Becton Dickinson
BDX
$46.9B
| $319K | 0.07% |
+3,311
| New | +$316K |
|
141
Dick's Sporting Goods
DKS
$18B
| $294K | 0.07% |
+5,872
| New | +$294K |
|
|
LM
142
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.07% |
+9,290
| New | +$304K |
|
|
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $262K | 0.06% |
+18,705
| New | +$262K |
|
144
Liberty Global Class C
LBTYK
$3.6B
| $259K | 0.06% |
+9,422
| New | +$264K |
|
145
Exelon
EXC
$47.2B
| $253K | 0.06% |
+11,496
| New | +$279K |
|
146
Warner Bros
WBD
$64.7B
| $248K | 0.06% |
+6,272
| New | +$250K |
|
147
American Electric Power
AEP
$69.9B
| $246K | 0.06% |
+5,500
| New | +$264K |
|
148
iShares MSCI EAFE ETF
EFA
$79.3B
| $246K | 0.06% |
+4,300
| New | +$260K |
|
149
Amdocs
DOX
$6.02B
| $244K | 0.06% |
+6,582
| New | +$235K |
|
150
Liberty Global Class A
LBTYA
$3.72B
| $236K | 0.05% |
+7,772
| New | +$237K |
|
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Cohen Klingenstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
- Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.