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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$93.6M 17.21%
682,355
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$44.2M 8.12%
410,867
-8,000
-2% -$864K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$38.6M 7.09%
184,168
+70
+0% +$14.5K
DIS icon
4
Walt Disney
DIS
$161B
$33.4M 6.14%
341,616
-680
-0.2% -$68K
AMZN icon
5
Amazon
AMZN
$2.51T
$29.1M 5.35%
813,900
– –
PEP icon
6
PepsiCo
PEP
$184B
$16.7M 3.06%
157,255
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$14.3M 2.63%
410,120
– –
CMCSA icon
8
Comcast
CMCSA
$78.3B
$11.7M 2.14%
357,788
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 1.72%
64,778
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$8.75M 1.61%
72,171
– –
YUM icon
11
Yum! Brands
YUM
$40.6B
$7.68M 1.41%
128,807
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$7.45M 1.37%
94,600
– –
AAPL icon
13
Apple
AAPL
$4.72T
$7.36M 1.35%
308,120
-160
-0.1% -$3.98K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.09M 1.3%
128,380
– –
PG icon
15
Procter & Gamble
PG
$342B
$6.78M 1.25%
80,060
– –
GSK icon
16
GSK
GSK
$102B
$6.62M 1.22%
122,184
– –
AXP icon
17
American Express
AXP
$233B
$6.36M 1.17%
104,655
– –
MON
18
DELISTED
Monsanto Co
MON
$6.23M 1.15%
60,256
– –
IBM icon
19
IBM
IBM
$194B
$5.84M 1.07%
40,234
– –
UNP icon
20
Union Pacific
UNP
$181B
$5.22M 0.96%
59,780
– –
AMGN icon
21
Amgen
AMGN
$201B
$5.02M 0.92%
33,020
– –
GE icon
22
GE Aerospace
GE
$362B
$4.94M 0.91%
32,735
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 0.86%
132,049
– –
ADBE icon
24
Adobe
ADBE
$84.3B
$4.23M 0.78%
44,159
– –
MRK icon
25
Merck
MRK
$322B
$4.12M 0.76%
74,906
– –
1
2 3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.