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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
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.65M 0.8%
80,334
– –
TGT icon
27
Target
TGT
$65.6B
$3.48M 0.76%
54,475
– –
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.01M 0.66%
265,296
-10,900
-4% -$124K
GHC icon
29
Graham Holdings Company
GHC
$5.28B
$2.6M 0.57%
7,034
– –
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.56%
33,400
– –
BAC icon
31
Bank of America
BAC
$433B
$2.54M 0.56%
184,400
– –
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.47M 0.54%
56,999
– –
CSCO icon
33
Cisco
CSCO
$448B
$2.21M 0.48%
94,110
– –
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.16M 0.47%
17,900
– –
PM icon
35
Philip Morris
PM
$299B
$2.15M 0.47%
24,805
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.05M 0.45%
34,600
– –
BHC icon
37
Bausch Health
BHC
$2.25B
$2.02M 0.44%
19,332
-223
-1% -$21.7K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$1.99M 0.44%
61,105
– –
SEE
39
DELISTED
Sealed Air
SEE
$1.95M 0.42%
71,600
– –
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$1.91M 0.42%
12,960
– –
RTX icon
41
RTX Corp
RTX
$289B
$1.88M 0.41%
27,649
– –
MMM icon
42
3M
MMM
$90.8B
$1.83M 0.4%
18,299
– –
ADBE icon
43
Adobe
ADBE
$98.5B
$1.77M 0.39%
34,010
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.37%
10
– –
ALL icon
45
Allstate
ALL
$68.3B
$1.67M 0.36%
32,960
– –
AMT icon
46
American Tower
AMT
$81.3B
$1.62M 0.35%
21,830
– –
CVX icon
47
Chevron
CVX
$383B
$1.58M 0.34%
13,000
– –
EMR icon
48
Emerson Electric
EMR
$83.3B
$1.57M 0.34%
24,200
– –
MDT icon
49
Medtronic
MDT
$110B
$1.56M 0.34%
29,300
– –
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$1.48M 0.32%
19,400
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.