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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
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$91.5M 18.05%
683,305
-4,310
-0.6% -$638K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$41.7M 8.23%
410,119
+7,710
+2% +$828K
DIS icon
3
Walt Disney
DIS
$165B
$35.2M 6.95%
344,756
-30
-0% -$3.27K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.1M 6.92%
183,248
+3,490
+2% +$708K
AMZN icon
5
Amazon
AMZN
$2.5T
$20.9M 4.12%
815,700
– –
PEP icon
6
PepsiCo
PEP
$186B
$15.2M 2.99%
161,015
-275
-0.2% -$26.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.53%
411,520
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.96M 1.96%
300,975
-60,688
-17% -$2.2M
AAPL icon
9
Apple
AAPL
$4.89T
$8.54M 1.68%
309,636
+44
+0% +$1.29K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.45M 1.67%
64,778
– –
YUM icon
11
Yum! Brands
YUM
$41B
$8.12M 1.6%
141,326
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$7.92M 1.56%
94,600
– –
AXP icon
13
American Express
AXP
$223B
$7.76M 1.53%
104,655
– –
CMCSA icon
14
Comcast
CMCSA
$79.1B
$6.93M 1.37%
243,790
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.74M 1.33%
72,171
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 1.2%
128,380
– –
GSK icon
17
GSK
GSK
$103B
$5.87M 1.16%
122,184
– –
PG icon
18
Procter & Gamble
PG
$343B
$5.76M 1.14%
80,060
– –
IBM icon
19
IBM
IBM
$202B
$5.61M 1.11%
40,475
-2,092
-5% -$309K
UNP icon
20
Union Pacific
UNP
$183B
$5.29M 1.04%
59,780
-1,930
-3% -$176K
MON
21
DELISTED
Monsanto Co
MON
$5.16M 1.02%
60,505
– –
GE icon
22
GE Aerospace
GE
$367B
$4.69M 0.92%
38,806
– –
AMGN icon
23
Amgen
AMGN
$203B
$4.57M 0.9%
33,020
– –
TGT icon
24
Target
TGT
$62.1B
$3.95M 0.78%
50,245
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$3.67M 0.72%
44,684
+12,000
+37% +$973K
1
2 3 4 5

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.