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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$94.2M 18.72%
692,415
-2,050
-0.3% -$280K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$37.4M 7.43%
426,359
+13,680
+3% +$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 6.16%
165,753
+15,670
+10% +$2.88M
DIS icon
4
Walt Disney
DIS
$165B
$28.2M 5.6%
351,721
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 3.27%
406,040
– –
PEP icon
6
PepsiCo
PEP
$186B
$14.1M 2.8%
168,505
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$13.8M 2.74%
818,700
-42,500
-5% -$789K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 2.27%
411,336
-44,968
-10% -$1.31M
AXP icon
9
American Express
AXP
$223B
$9.52M 1.89%
105,710
-705
-0.7% -$63K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 1.86%
128,380
-10,520
-8% -$752K
FCX icon
11
Freeport-McMoran
FCX
$90B
$8.97M 1.78%
271,124
-7,975
-3% -$265K
GSK icon
12
GSK
GSK
$103B
$8.16M 1.62%
122,184
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 1.62%
65,198
– –
IBM icon
14
IBM
IBM
$202B
$7.84M 1.56%
42,583
– –
YUM icon
15
Yum! Brands
YUM
$41B
$7.67M 1.52%
141,465
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.09M 1.41%
72,171
– –
MON
17
DELISTED
Monsanto Co
MON
$6.9M 1.37%
60,655
-4,410
-7% -$491K
PG icon
18
Procter & Gamble
PG
$343B
$6.61M 1.31%
81,945
-1,255
-2% -$98.9K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$6.17M 1.23%
246,810
-2,010
-0.8% -$52.4K
AAPL icon
20
Apple
AAPL
$4.89T
$6.02M 1.2%
313,880
– –
UNP icon
21
Union Pacific
UNP
$183B
$5.79M 1.15%
61,710
-1,290
-2% -$115K
LLY icon
22
Eli Lilly
LLY
$1.07T
$5.57M 1.11%
94,600
– –
HES
23
DELISTED
Hess
HES
$5.31M 1.06%
64,100
– –
GE icon
24
GE Aerospace
GE
$367B
$4.82M 0.96%
38,806
-10
-0% -$1.24K
AMGN icon
25
Amgen
AMGN
$203B
$4.07M 0.81%
33,020
– –
1
2 3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.