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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
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$88.4M 19.29%
702,465
-7,100
-1% -$856K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$32.6M 7.12%
413,879
-1,630
-0.4% -$124K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.8M 5.42%
147,813
+5,685
+4% +$953K
DIS icon
4
Walt Disney
DIS
$165B
$22.7M 4.95%
351,721
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 3.56%
406,040
-12,200
-3% -$483K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.6M 2.96%
868,200
-300
-0% -$4.47K
PEP icon
7
PepsiCo
PEP
$186B
$13.4M 2.92%
168,505
-2,100
-1% -$173K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 2.2%
462,326
– –
FCX icon
9
Freeport-McMoran
FCX
$90B
$9.23M 2.01%
279,099
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.12M 1.99%
138,900
-2,120
-2% -$139K
AXP icon
11
American Express
AXP
$223B
$8.04M 1.75%
106,415
– –
GSK icon
12
GSK
GSK
$103B
$7.66M 1.67%
122,184
– –
IBM icon
13
IBM
IBM
$202B
$7.54M 1.65%
42,583
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.4M 1.62%
65,198
– –
YUM icon
15
Yum! Brands
YUM
$41B
$7.26M 1.58%
141,465
– –
MON
16
DELISTED
Monsanto Co
MON
$6.87M 1.5%
65,865
– –
PG icon
17
Procter & Gamble
PG
$343B
$6.29M 1.37%
83,200
-1,560
-2% -$124K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.26M 1.37%
72,171
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$5.61M 1.22%
248,820
– –
AAPL icon
20
Apple
AAPL
$4.89T
$5.49M 1.2%
322,560
– –
HES
21
DELISTED
Hess
HES
$4.96M 1.08%
64,100
– –
UNP icon
22
Union Pacific
UNP
$183B
$4.89M 1.07%
63,000
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.76M 1.04%
94,600
-800
-0.8% -$41.9K
GE icon
24
GE Aerospace
GE
$367B
$4.44M 0.97%
38,806
– –
AMGN icon
25
Amgen
AMGN
$203B
$3.7M 0.81%
33,020
– –
1
2 3 4 5

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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.