We are live on
!
Find out more
CK
Cohen Klingenstein Portfolio holdings
AUM
$3.49B
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$524M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$644K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$104K |
| 3 |
Walt Disney
DIS
|
+$73.5K |
| 4 |
Simon Property Group
SPG
|
+$31.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.5% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $95.8M | 18.3% |
692,415
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$454B
| $39.4M | 7.52% |
419,149
-7,210
| -2% | -$644K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $33.1M | 6.32% |
169,063
+3,310
| +2% | +$629K |
|
|
4
Walt Disney
DIS
$165B
| $30.1M | 5.74% |
350,821
-900
| -0.3% | -$73.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.5M | 3.34% |
406,040
| – | – |
|
6
PepsiCo
PEP
$187B
| $15.1M | 2.87% |
168,505
| – | – |
|
7
Amazon
AMZN
$2.5T
| $13.3M | 2.54% |
818,700
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $11.9M | 2.27% |
410,925
-411
| -0.1% | -$11.2K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 2.02% |
128,380
| – | – |
|
10
American Express
AXP
$222B
| $10M | 1.91% |
105,710
| – | – |
|
11
Freeport-McMoran
FCX
$89.3B
| $9.9M | 1.89% |
271,124
| – | – |
|
12
Yum! Brands
YUM
$41B
| $8.26M | 1.58% |
141,465
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.25M | 1.58% |
65,198
| – | – |
|
14
GSK
GSK
$103B
| $8.17M | 1.56% |
122,184
| – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.57M | 1.44% |
60,655
| – | – |
|
16
Johnson & Johnson
JNJ
$634B
| $7.55M | 1.44% |
72,171
| – | – |
|
17
IBM
IBM
$202B
| $7.38M | 1.41% |
42,583
| – | – |
|
18
Apple
AAPL
$4.89T
| $7.29M | 1.39% |
313,880
| – | – |
|
19
Comcast
CMCSA
$79.3B
| $6.62M | 1.26% |
246,810
| – | – |
|
20
Procter & Gamble
PG
$342B
| $6.44M | 1.23% |
81,945
| – | – |
|
|
HES
21
DELISTED
Hess
HES
| $6.34M | 1.21% |
64,100
| – | – |
|
22
Union Pacific
UNP
$183B
| $6.16M | 1.18% |
61,710
| – | – |
|
23
Eli Lilly
LLY
$1.06T
| $5.88M | 1.12% |
94,600
| – | – |
|
24
GE Aerospace
GE
$366B
| $4.89M | 0.93% |
38,806
| – | – |
|
25
Merck
MRK
$324B
| $4.13M | 0.79% |
74,906
| – | – |
|
Similar funds
DILIC
TCM
KCM
ACM
MSC
BCP
PMG
ACA
Cohen Klingenstein's Q2 2014 Portfolio in Review
As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
- Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
- Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
- Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.
Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.