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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$104M 17.83%
678,065
-4,290
-0.6% -$640K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$47.4M 8.09%
399,703
-1,144
-0.3% -$135K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.9M 7.15%
187,308
+2,200
+1% +$481K
DIS icon
4
Walt Disney
DIS
$165B
$35.3M 6.03%
338,501
-3,115
-0.9% -$304K
AMZN icon
5
Amazon
AMZN
$2.5T
$29.1M 4.97%
775,420
-38,480
-5% -$1.51M
PEP icon
6
PepsiCo
PEP
$186B
$16.5M 2.81%
157,255
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16M 2.74%
410,120
– –
CMCSA icon
8
Comcast
CMCSA
$79.7B
$12.4M 2.11%
357,788
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.79%
64,398
-380
-0.6% -$58.5K
AAPL icon
10
Apple
AAPL
$4.89T
$8.93M 1.52%
308,220
– –
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$8.31M 1.42%
72,171
– –
AXP icon
12
American Express
AXP
$223B
$7.75M 1.32%
104,655
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.98M 1.19%
128,380
– –
LLY icon
14
Eli Lilly
LLY
$1.07T
$6.96M 1.19%
94,600
– –
PG icon
15
Procter & Gamble
PG
$343B
$6.73M 1.15%
80,060
– –
IBM icon
16
IBM
IBM
$202B
$6.38M 1.09%
40,234
– –
MON
17
DELISTED
Monsanto Co
MON
$6.34M 1.08%
60,256
– –
UNP icon
18
Union Pacific
UNP
$182B
$6.2M 1.06%
59,780
– –
GSK icon
19
GSK
GSK
$103B
$5.88M 1%
122,184
– –
YUM icon
20
Yum! Brands
YUM
$41B
$5.86M 1%
92,600
-36,207
-28% -$2.27M
MRK icon
21
Merck
MRK
$324B
$5.15M 0.88%
91,674
– –
GE icon
22
GE Aerospace
GE
$367B
$4.96M 0.85%
32,735
– –
AMGN icon
23
Amgen
AMGN
$203B
$4.83M 0.82%
33,020
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 0.81%
132,049
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$4.49M 0.77%
43,578
-581
-1% -$61.5K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.