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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
+3.38%
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
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
DIS icon
Walt Disney
DIS
+$87.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$114M 17.82%
678,065
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$53.2M 8.28%
386,353
-9,230
-2% -$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.1M 7.02%
186,498
– –
AMZN icon
4
Amazon
AMZN
$2.51T
$36.4M 5.67%
751,720
– –
DIS icon
5
Walt Disney
DIS
$161B
$35.9M 5.59%
337,701
-800
-0.2% -$87.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$18.8M 2.94%
410,120
– –
PEP icon
7
PepsiCo
PEP
$184B
$18.2M 2.83%
157,255
– –
CMCSA icon
8
Comcast
CMCSA
$78.3B
$13.9M 2.17%
357,788
– –
AAPL icon
9
Apple
AAPL
$4.72T
$11.1M 1.73%
308,320
+100
+0% +$3.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.7%
64,398
– –
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$9.46M 1.47%
71,488
– –
AXP icon
12
American Express
AXP
$233B
$8.72M 1.36%
103,520
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$7.79M 1.21%
94,600
– –
MON
14
DELISTED
Monsanto Co
MON
$7.06M 1.1%
59,656
– –
PG icon
15
Procter & Gamble
PG
$342B
$6.98M 1.09%
80,060
– –
YUM icon
16
Yum! Brands
YUM
$40.6B
$6.83M 1.06%
92,600
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 1.06%
128,380
– –
GSK icon
18
GSK
GSK
$102B
$6.59M 1.03%
122,184
– –
UNP icon
19
Union Pacific
UNP
$181B
$6.51M 1.01%
59,780
– –
ADBE icon
20
Adobe
ADBE
$84.3B
$6.07M 0.95%
42,928
– –
IBM icon
21
IBM
IBM
$194B
$5.8M 0.9%
39,460
– –
AMGN icon
22
Amgen
AMGN
$201B
$5.69M 0.89%
33,020
– –
MRK icon
23
Merck
MRK
$322B
$5.61M 0.87%
91,674
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 0.84%
132,049
– –
BAC icon
25
Bank of America
BAC
$430B
$4.48M 0.7%
184,700
– –
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-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 Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.