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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
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$127M 18%
678,065
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$58.8M 8.35%
377,295
-5,716
-1% -$873K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 7.07%
186,478
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$42.7M 6.07%
730,560
-21,160
-3% -$1.16M
DIS icon
5
Walt Disney
DIS
$165B
$35.4M 5.03%
328,860
-6,736
-2% -$694K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 3.06%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$18.9M 2.68%
157,255
– –
CMCSA icon
8
Comcast
CMCSA
$79.7B
$14M 1.99%
349,308
-8,480
-2% -$319K
AAPL icon
9
Apple
AAPL
$4.89T
$13M 1.85%
308,420
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 1.81%
64,138
-260
-0.4% -$49.4K
AXP icon
11
American Express
AXP
$223B
$10.3M 1.46%
103,520
– –
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$9.99M 1.42%
71,488
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.56M 1.22%
128,380
– –
UNP icon
14
Union Pacific
UNP
$182B
$8.02M 1.14%
59,780
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$7.99M 1.14%
94,600
– –
YUM icon
16
Yum! Brands
YUM
$41B
$7.36M 1.05%
90,170
-2,430
-3% -$192K
PG icon
17
Procter & Gamble
PG
$343B
$7.36M 1.05%
80,060
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$7.07M 1%
40,338
-2,590
-6% -$446K
MON
19
DELISTED
Monsanto Co
MON
$6.97M 0.99%
59,656
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.86%
132,049
– –
IBM icon
21
IBM
IBM
$202B
$5.79M 0.82%
39,460
– –
AMGN icon
22
Amgen
AMGN
$203B
$5.74M 0.82%
33,020
– –
BAC icon
23
Bank of America
BAC
$435B
$5.46M 0.78%
184,902
+201
+0.1% +$5.54K
GSK icon
24
GSK
GSK
$103B
$5.42M 0.77%
122,184
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$5.02M 0.71%
264,939
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.