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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
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$89.8M 15.84%
692,415
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$40.9M 7.22%
414,374
-4,775
-1% -$465K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.1M 5.84%
168,098
-965
-0.6% -$191K
DIS icon
4
Walt Disney
DIS
$165B
$31.2M 5.51%
350,821
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 2.99%
406,040
– –
PEP icon
6
PepsiCo
PEP
$186B
$15.7M 2.77%
168,505
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$13.2M 2.33%
818,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 2.11%
410,925
– –
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.77M 1.72%
128,380
– –
AXP icon
10
American Express
AXP
$223B
$9.25M 1.63%
105,710
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 1.59%
65,198
– –
FCX icon
12
Freeport-McMoran
FCX
$90B
$8.85M 1.56%
271,124
– –
AAPL icon
13
Apple
AAPL
$4.89T
$7.91M 1.4%
314,060
+180
+0.1% +$4.42K
IBM icon
14
IBM
IBM
$202B
$7.73M 1.36%
42,583
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.69M 1.36%
72,171
– –
YUM icon
16
Yum! Brands
YUM
$41B
$7.32M 1.29%
141,465
– –
GSK icon
17
GSK
GSK
$103B
$7.02M 1.24%
122,184
– –
PG icon
18
Procter & Gamble
PG
$343B
$6.86M 1.21%
81,945
– –
MON
19
DELISTED
Monsanto Co
MON
$6.82M 1.2%
60,655
– –
UNP icon
20
Union Pacific
UNP
$183B
$6.69M 1.18%
61,710
– –
CMCSA icon
21
Comcast
CMCSA
$79.1B
$6.64M 1.17%
246,810
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$6.13M 1.08%
94,600
– –
HES
23
DELISTED
Hess
HES
$6.05M 1.07%
64,100
– –
GE icon
24
GE Aerospace
GE
$367B
$4.76M 0.84%
38,806
– –
AMGN icon
25
Amgen
AMGN
$203B
$4.64M 0.82%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.