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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$110M 17.54%
678,065
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$52.4M 8.38%
395,583
-4,120
-1% -$526K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44M 7.04%
186,498
-810
-0.4% -$188K
DIS icon
4
Walt Disney
DIS
$165B
$38.4M 6.14%
338,501
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$33.3M 5.33%
751,720
-23,700
-3% -$988K
PEP icon
6
PepsiCo
PEP
$186B
$17.6M 2.82%
157,255
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.75%
410,120
– –
CMCSA icon
8
Comcast
CMCSA
$79.1B
$13.4M 2.15%
357,788
– –
AAPL icon
9
Apple
AAPL
$4.89T
$11.1M 1.77%
308,220
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 1.72%
64,398
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.9M 1.43%
71,488
-683
-0.9% -$81.6K
AXP icon
12
American Express
AXP
$223B
$8.19M 1.31%
103,520
-1,135
-1% -$88.7K
LLY icon
13
Eli Lilly
LLY
$1.07T
$7.96M 1.27%
94,600
– –
PG icon
14
Procter & Gamble
PG
$343B
$7.19M 1.15%
80,060
– –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 1.08%
128,380
– –
MON
16
DELISTED
Monsanto Co
MON
$6.75M 1.08%
59,656
-600
-1% -$66.4K
IBM icon
17
IBM
IBM
$202B
$6.57M 1.05%
39,460
-774
-2% -$130K
GSK icon
18
GSK
GSK
$103B
$6.44M 1.03%
122,184
– –
UNP icon
19
Union Pacific
UNP
$183B
$6.33M 1.01%
59,780
– –
YUM icon
20
Yum! Brands
YUM
$41B
$5.92M 0.95%
92,600
– –
ADBE icon
21
Adobe
ADBE
$89.5B
$5.59M 0.89%
42,928
-650
-1% -$76.3K
MRK icon
22
Merck
MRK
$324B
$5.56M 0.89%
91,674
– –
AMGN icon
23
Amgen
AMGN
$203B
$5.42M 0.87%
33,020
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 0.84%
132,049
– –
GE icon
25
GE Aerospace
GE
$367B
$4.67M 0.75%
32,735
– –
1
2 3 4 5

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BCP
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Cohen Klingenstein's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.