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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$106M 19.12%
687,615
-2,600
-0.4% -$398K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$43.1M 7.75%
402,409
-8,280
-2% -$900K
DIS icon
3
Walt Disney
DIS
$165B
$39.4M 7.08%
344,786
-850
-0.2% -$93.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 6.66%
179,758
-5,585
-3% -$1.17M
AMZN icon
5
Amazon
AMZN
$2.5T
$17.7M 3.18%
815,700
-2,500
-0.3% -$52.3K
PEP icon
6
PepsiCo
PEP
$186B
$15.1M 2.71%
161,290
-7,215
-4% -$689K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 2.66%
361,663
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 1.96%
411,520
-809
-0.2% -$21.7K
AAPL icon
9
Apple
AAPL
$4.89T
$9.71M 1.75%
309,592
-1,268
-0.4% -$40.6K
YUM icon
10
Yum! Brands
YUM
$41B
$9.15M 1.65%
141,326
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.82M 1.59%
64,778
– –
AXP icon
12
American Express
AXP
$223B
$8.13M 1.46%
104,655
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$7.9M 1.42%
94,600
– –
CMCSA icon
14
Comcast
CMCSA
$79.7B
$7.33M 1.32%
243,790
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.32M 1.32%
128,380
– –
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$7.03M 1.27%
72,171
– –
IBM icon
17
IBM
IBM
$202B
$6.62M 1.19%
42,567
-136
-0.3% -$21.9K
MON
18
DELISTED
Monsanto Co
MON
$6.45M 1.16%
60,505
-131
-0.2% -$15.2K
GSK icon
19
GSK
GSK
$103B
$6.36M 1.14%
122,184
– –
PG icon
20
Procter & Gamble
PG
$343B
$6.26M 1.13%
80,060
-1,885
-2% -$152K
UNP icon
21
Union Pacific
UNP
$182B
$5.88M 1.06%
61,710
– –
AMGN icon
22
Amgen
AMGN
$203B
$5.07M 0.91%
33,020
– –
GE icon
23
GE Aerospace
GE
$367B
$4.94M 0.89%
38,806
– –
FCX icon
24
Freeport-McMoran
FCX
$90B
$4.93M 0.89%
264,939
-505
-0.2% -$10.4K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$4.37M 0.79%
6,728
– –
1
2 3 4 5

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BCP
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Cohen Klingenstein's Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.