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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$95.2M 17.74%
683,305
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$46.9M 8.74%
419,167
+9,048
+2% +$1.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.6M 7.01%
184,568
+1,320
+0.7% +$271K
DIS icon
4
Walt Disney
DIS
$165B
$36M 6.7%
342,321
-2,435
-0.7% -$271K
AMZN icon
5
Amazon
AMZN
$2.5T
$27.6M 5.14%
815,700
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 2.95%
411,520
– –
PEP icon
7
PepsiCo
PEP
$186B
$15.7M 2.93%
157,255
-3,760
-2% -$375K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$10.1M 1.88%
357,788
+113,998
+47% +$3.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.55M 1.59%
64,778
– –
AAPL icon
10
Apple
AAPL
$4.89T
$8.15M 1.52%
309,636
– –
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.97M 1.49%
94,600
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.41M 1.38%
72,171
– –
AXP icon
13
American Express
AXP
$223B
$7.28M 1.36%
104,655
– –
YUM icon
14
Yum! Brands
YUM
$41B
$7.17M 1.34%
136,596
-4,730
-3% -$247K
PG icon
15
Procter & Gamble
PG
$343B
$6.36M 1.19%
80,060
– –
GSK icon
16
GSK
GSK
$103B
$6.16M 1.15%
122,184
– –
MON
17
DELISTED
Monsanto Co
MON
$5.96M 1.11%
60,505
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 1.1%
128,380
– –
AMGN icon
19
Amgen
AMGN
$203B
$5.36M 1%
33,020
– –
IBM icon
20
IBM
IBM
$202B
$5.33M 0.99%
40,475
– –
GE icon
21
GE Aerospace
GE
$367B
$4.89M 0.91%
32,735
-6,071
-16% -$862K
UNP icon
22
Union Pacific
UNP
$183B
$4.67M 0.87%
59,780
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 0.81%
132,049
-168,926
-56% -$5.81M
ADBE icon
24
Adobe
ADBE
$89.5B
$4.2M 0.78%
44,684
– –
MRK icon
25
Merck
MRK
$324B
$3.77M 0.7%
74,906
– –
1
2 3 4 5

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KCM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.