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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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$102M 17.64%
682,355
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$47.6M 8.26%
400,847
-10,020
-2% -$1.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 6.95%
185,108
+940
+0.5% +$203K
AMZN icon
4
Amazon
AMZN
$2.5T
$34.1M 5.92%
813,900
– –
DIS icon
5
Walt Disney
DIS
$165B
$31.7M 5.51%
341,616
– –
PEP icon
6
PepsiCo
PEP
$186B
$17.1M 2.97%
157,255
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 2.81%
410,120
– –
CMCSA icon
8
Comcast
CMCSA
$79.7B
$11.9M 2.06%
357,788
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.36M 1.62%
64,778
– –
AAPL icon
10
Apple
AAPL
$4.89T
$8.71M 1.51%
308,220
+100
+0% +$2.65K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$8.53M 1.48%
72,171
– –
YUM icon
12
Yum! Brands
YUM
$41B
$8.41M 1.46%
128,807
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$7.59M 1.32%
94,600
– –
PG icon
14
Procter & Gamble
PG
$343B
$7.18M 1.25%
80,060
– –
AXP icon
15
American Express
AXP
$223B
$6.7M 1.16%
104,655
– –
GSK icon
16
GSK
GSK
$103B
$6.59M 1.14%
122,184
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 1.12%
128,380
– –
MON
18
DELISTED
Monsanto Co
MON
$6.16M 1.07%
60,256
– –
IBM icon
19
IBM
IBM
$202B
$6.11M 1.06%
40,234
– –
UNP icon
20
Union Pacific
UNP
$182B
$5.83M 1.01%
59,780
– –
AMGN icon
21
Amgen
AMGN
$203B
$5.51M 0.96%
33,020
– –
MRK icon
22
Merck
MRK
$324B
$5.46M 0.95%
91,674
+16,768
+22% +$981K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 0.86%
132,049
– –
ADBE icon
24
Adobe
ADBE
$89.5B
$4.79M 0.83%
44,159
– –
GE icon
25
GE Aerospace
GE
$367B
$4.65M 0.81%
32,735
– –
1
2 3 4 5

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
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Cohen Klingenstein's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.