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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$94.1M 18.7%
694,465
-8,000
-1% -$1.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$36.3M 7.21%
412,679
-1,200
-0.3% -$100K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 5.51%
150,083
+2,270
+2% +$402K
DIS icon
4
Walt Disney
DIS
$165B
$26.9M 5.34%
351,721
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$17.2M 3.41%
861,200
-7,000
-0.8% -$126K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 3.32%
406,040
– –
PEP icon
7
PepsiCo
PEP
$186B
$14M 2.78%
168,505
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 2.53%
456,304
-6,022
-1% -$152K
FCX icon
9
Freeport-McMoran
FCX
$90B
$10.5M 2.09%
279,099
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.9M 1.97%
138,900
– –
AXP icon
11
American Express
AXP
$223B
$9.65M 1.92%
106,415
– –
GSK icon
12
GSK
GSK
$103B
$8.15M 1.62%
122,184
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.73M 1.54%
65,198
– –
YUM icon
14
Yum! Brands
YUM
$41B
$7.69M 1.53%
141,465
– –
IBM icon
15
IBM
IBM
$202B
$7.64M 1.52%
42,583
– –
MON
16
DELISTED
Monsanto Co
MON
$7.58M 1.51%
65,065
-800
-1% -$87.4K
PG icon
17
Procter & Gamble
PG
$343B
$6.77M 1.35%
83,200
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.61M 1.31%
72,171
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$6.46M 1.28%
248,820
– –
AAPL icon
20
Apple
AAPL
$4.89T
$6.29M 1.25%
313,880
-8,680
-3% -$164K
HES
21
DELISTED
Hess
HES
$5.32M 1.06%
64,100
– –
UNP icon
22
Union Pacific
UNP
$183B
$5.29M 1.05%
63,000
– –
GE icon
23
GE Aerospace
GE
$367B
$5.21M 1.04%
38,816
+10
+0% +$1.26K
LLY icon
24
Eli Lilly
LLY
$1.07T
$4.83M 0.96%
94,600
– –
AMGN icon
25
Amgen
AMGN
$203B
$3.77M 0.75%
33,020
– –
1
2 3 4 5

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BCP
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ACA
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Cohen Klingenstein's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.