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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
+3.11%
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
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Nu Skin
NUS
|
+$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
+$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$321K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$234K |
| 5 |
Freeport-McMoran
FCX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $105M | 19.09% |
690,215
-2,200
| -0.3% | -$321K |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $43.4M | 7.92% |
410,689
+2,740
| +0.7% | +$288K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.3M | 6.98% |
185,343
+11,095
| +6% | +$2.29M |
|
4
Walt Disney
DIS
$165B
| $36.3M | 6.62% |
345,636
+55
| +0% | +$5.55K |
|
5
PepsiCo
PEP
$186B
| $16.1M | 2.94% |
168,505
| – | – |
|
6
Amazon
AMZN
$2.5T
| $15.2M | 2.78% |
818,200
-500
| -0.1% | -$8.79K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.8M | 2.7% |
361,663
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $11.3M | 2.07% |
412,329
+1,404
| +0.3% | +$37.6K |
|
9
Apple
AAPL
$4.89T
| $9.67M | 1.77% |
310,860
-400
| -0.1% | -$12.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.35M | 1.71% |
64,778
| – | – |
|
11
American Express
AXP
$223B
| $8.18M | 1.49% |
104,655
| – | – |
|
12
Yum! Brands
YUM
$41B
| $8M | 1.46% |
141,326
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 1.4% |
128,380
| – | – |
|
14
Johnson & Johnson
JNJ
$635B
| $7.26M | 1.33% |
72,171
| – | – |
|
15
GSK
GSK
$103B
| $7.05M | 1.29% |
122,184
| – | – |
|
16
Comcast
CMCSA
$79.1B
| $6.88M | 1.26% |
243,790
| – | – |
|
17
Eli Lilly
LLY
$1.07T
| $6.87M | 1.25% |
94,600
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.82M | 1.25% |
60,636
-19
| -0% | -$2.26K |
|
19
Procter & Gamble
PG
$343B
| $6.71M | 1.23% |
81,945
| – | – |
|
20
Union Pacific
UNP
$183B
| $6.68M | 1.22% |
61,710
| – | – |
|
21
IBM
IBM
$202B
| $6.55M | 1.2% |
42,703
+120
| +0.3% | +$18.2K |
|
22
Amgen
AMGN
$203B
| $5.28M | 0.96% |
33,020
| – | – |
|
|
23
Freeport-McMoran
FCX
$90B
| $5.03M | 0.92% |
265,444
-5,680
| -2% | -$112K |
|
24
GE Aerospace
GE
$367B
| $4.61M | 0.84% |
38,806
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $4.35M | 0.79% |
64,100
| – | – |
|
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Cohen Klingenstein's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
- Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
- Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
- Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
- Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.
Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.