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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $79.1M | 18.41% |
+709,565
| New | +$77.5M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $29.6M | 6.89% |
+415,509
| New | +$29.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.8M | 5.3% |
+142,128
| New | +$22.9M |
|
|
4
Walt Disney
DIS
$165B
| $22.2M | 5.17% |
+351,721
| New | +$22.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 3.77% |
+418,240
| New | +$17.5M |
|
6
PepsiCo
PEP
$186B
| $14M | 3.25% |
+170,605
| New | +$13.9M |
|
7
Amazon
AMZN
$2.5T
| $12.1M | 2.81% |
+868,500
| New | +$11.6M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 2.36% |
+462,326
| New | +$9.78M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9M | 2.09% |
+141,020
| New | +$9.34M |
|
10
American Express
AXP
$223B
| $7.96M | 1.85% |
+106,415
| New | +$7.57M |
|
11
IBM
IBM
$202B
| $7.78M | 1.81% |
+42,583
| New | +$8.29M |
|
12
Freeport-McMoran
FCX
$90B
| $7.71M | 1.79% |
+279,099
| New | +$8.52M |
|
13
GSK
GSK
$103B
| $7.63M | 1.78% |
+122,184
| New | +$7.75M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.3M | 1.7% |
+65,198
| New | +$7.17M |
|
15
Yum! Brands
YUM
$41B
| $7.05M | 1.64% |
+141,465
| New | +$7M |
|
16
Procter & Gamble
PG
$343B
| $6.53M | 1.52% |
+84,760
| New | +$6.65M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.51M | 1.51% |
+65,865
| New | +$6.9M |
|
18
Johnson & Johnson
JNJ
$634B
| $6.2M | 1.44% |
+72,171
| New | +$6.12M |
|
19
Comcast
CMCSA
$79.7B
| $5.19M | 1.21% |
+248,820
| New | +$5.14M |
|
20
Union Pacific
UNP
$182B
| $4.86M | 1.13% |
+63,000
| New | +$4.75M |
|
21
Eli Lilly
LLY
$1.07T
| $4.69M | 1.09% |
+95,400
| New | +$5.19M |
|
22
Apple
AAPL
$4.89T
| $4.57M | 1.06% |
+322,560
| New | +$4.96M |
|
23
GE Aerospace
GE
$367B
| $4.31M | 1% |
+38,806
| New | +$4.3M |
|
|
HES
24
DELISTED
Hess
HES
| $4.26M | 0.99% |
+64,100
| New | +$4.44M |
|
25
Target
TGT
$62.1B
| $3.75M | 0.87% |
+54,475
| New | +$3.79M |
|
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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.