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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$121M 18.32%
678,065
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$55.7M 8.41%
383,011
-3,342
-0.9% -$479K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.8M 7.07%
186,478
-20
-0% -$4.93K
AMZN icon
4
Amazon
AMZN
$2.5T
$36.1M 5.46%
751,720
– –
DIS icon
5
Walt Disney
DIS
$165B
$33.1M 4.99%
335,596
-2,105
-0.6% -$217K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 2.99%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$17.5M 2.65%
157,255
– –
CMCSA icon
8
Comcast
CMCSA
$79.7B
$13.8M 2.08%
357,788
– –
AAPL icon
9
Apple
AAPL
$4.89T
$11.9M 1.79%
308,420
+100
+0% +$3.88K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.78%
64,398
– –
AXP icon
11
American Express
AXP
$223B
$9.36M 1.41%
103,520
– –
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$9.29M 1.4%
71,488
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$8.09M 1.22%
94,600
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.78M 1.17%
128,380
– –
PG icon
15
Procter & Gamble
PG
$343B
$7.28M 1.1%
80,060
– –
MON
16
DELISTED
Monsanto Co
MON
$7.15M 1.08%
59,656
– –
UNP icon
17
Union Pacific
UNP
$182B
$6.93M 1.05%
59,780
– –
YUM icon
18
Yum! Brands
YUM
$41B
$6.82M 1.03%
92,600
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$6.4M 0.97%
42,928
– –
GSK icon
20
GSK
GSK
$103B
$6.2M 0.94%
122,184
– –
AMGN icon
21
Amgen
AMGN
$203B
$6.16M 0.93%
33,020
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 0.87%
132,049
– –
MRK icon
23
Merck
MRK
$324B
$5.6M 0.85%
91,674
– –
IBM icon
24
IBM
IBM
$202B
$5.47M 0.83%
39,460
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.72%
28,000
– –
1
2 3 4 5

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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
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MSC
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BCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.