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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$90.5M 17.05%
682,355
-950
-0.1% -$119K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$45.7M 8.62%
418,867
-300
-0.1% -$31.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.8M 7.13%
184,098
-470
-0.3% -$91.7K
DIS icon
4
Walt Disney
DIS
$165B
$34M 6.4%
342,296
-25
-0% -$2.41K
AMZN icon
5
Amazon
AMZN
$2.5T
$24.2M 4.55%
813,900
-1,800
-0.2% -$51.1K
PEP icon
6
PepsiCo
PEP
$186B
$16.1M 3.04%
157,255
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 2.91%
410,120
-1,400
-0.3% -$50.1K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$10.9M 2.06%
357,788
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.19M 1.73%
64,778
– –
AAPL icon
10
Apple
AAPL
$4.89T
$8.4M 1.58%
308,280
-1,356
-0.4% -$33.8K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.81M 1.47%
72,171
– –
YUM icon
12
Yum! Brands
YUM
$41B
$7.58M 1.43%
128,807
-7,789
-6% -$409K
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.81M 1.28%
94,600
– –
PG icon
14
Procter & Gamble
PG
$343B
$6.59M 1.24%
80,060
– –
AXP icon
15
American Express
AXP
$223B
$6.43M 1.21%
104,655
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.22M 1.17%
128,380
– –
GSK icon
17
GSK
GSK
$103B
$6.19M 1.17%
122,184
– –
IBM icon
18
IBM
IBM
$202B
$5.83M 1.1%
40,234
-241
-0.6% -$30.8K
MON
19
DELISTED
Monsanto Co
MON
$5.29M 1%
60,256
-249
-0.4% -$22.5K
GE icon
20
GE Aerospace
GE
$367B
$4.99M 0.94%
32,735
– –
AMGN icon
21
Amgen
AMGN
$203B
$4.95M 0.93%
33,020
– –
UNP icon
22
Union Pacific
UNP
$183B
$4.75M 0.9%
59,780
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 0.86%
132,049
– –
ADBE icon
24
Adobe
ADBE
$89.5B
$4.14M 0.78%
44,159
-525
-1% -$45.5K
TGT icon
25
Target
TGT
$62.1B
$4.1M 0.77%
49,875
-370
-0.7% -$27.9K
1
2 3 4 5

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KCM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.