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
+4.6%
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
$533M
AUM Growth
-$34M
(-6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
Walt Disney
DIS
|
+$472K |
| 4 |
Gilead Sciences
GILD
|
+$405K |
| 5 |
Nu Skin
NUS
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $98.6M | 18.5% |
692,415
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $42.1M | 7.9% |
407,949
-6,425
| -2% | -$650K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.8M | 6.72% |
174,248
+6,150
| +4% | +$1.24M |
|
|
4
Walt Disney
DIS
$165B
| $32.5M | 6.11% |
345,581
-5,240
| -1% | -$472K |
|
5
PepsiCo
PEP
$186B
| $15.9M | 2.99% |
168,505
| – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 2.72% |
361,663
-44,377
| -11% | -$1.83M |
|
7
Amazon
AMZN
$2.5T
| $12.7M | 2.38% |
818,700
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 2.03% |
410,925
| – | – |
|
9
American Express
AXP
$223B
| $9.74M | 1.83% |
104,655
-1,055
| -1% | -$94.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.73M | 1.83% |
64,778
-420
| -0.6% | -$60.6K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.6M | 1.61% |
128,380
| – | – |
|
12
Apple
AAPL
$4.89T
| $8.59M | 1.61% |
311,260
-2,800
| -0.9% | -$76.2K |
|
13
Johnson & Johnson
JNJ
$635B
| $7.55M | 1.42% |
72,171
| – | – |
|
14
Procter & Gamble
PG
$343B
| $7.46M | 1.4% |
81,945
| – | – |
|
15
Yum! Brands
YUM
$41B
| $7.4M | 1.39% |
141,326
-139
| -0.1% | -$7.24K |
|
16
Union Pacific
UNP
$183B
| $7.35M | 1.38% |
61,710
| – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.25M | 1.36% |
60,655
| – | – |
|
18
Comcast
CMCSA
$79.1B
| $7.07M | 1.33% |
243,790
-3,020
| -1% | -$82.7K |
|
19
IBM
IBM
$202B
| $6.53M | 1.23% |
42,583
| – | – |
|
20
GSK
GSK
$103B
| $6.53M | 1.23% |
122,184
| – | – |
|
21
Eli Lilly
LLY
$1.07T
| $6.53M | 1.22% |
94,600
| – | – |
|
22
Freeport-McMoran
FCX
$90B
| $6.33M | 1.19% |
271,124
| – | – |
|
23
Amgen
AMGN
$203B
| $5.26M | 0.99% |
33,020
| – | – |
|
|
HES
24
DELISTED
Hess
HES
| $4.73M | 0.89% |
64,100
| – | – |
|
25
GE Aerospace
GE
$367B
| $4.7M | 0.88% |
38,806
| – | – |
|
Similar funds
DILIC
TCM
KCM
ACM
MSC
BCP
PMG
ACA
Cohen Klingenstein's Q4 2014 Portfolio in Review
As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.
- Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
- Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
- Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
- Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
- Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.
Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.