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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.58M 0.71%
74,906
-5,428
-7% -$248K
TGT icon
27
Target
TGT
$65.6B
$3.45M 0.68%
54,475
– –
ETW
28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.21M 0.64%
265,296
– –
BAC icon
29
Bank of America
BAC
$433B
$2.87M 0.57%
184,400
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.84M 0.56%
56,999
– –
GHC icon
31
Graham Holdings Company
GHC
$5.28B
$2.82M 0.56%
7,034
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.68M 0.53%
33,400
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.49%
17,900
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$2.46M 0.49%
61,105
– –
SEE
35
DELISTED
Sealed Air
SEE
$2.44M 0.48%
71,600
– –
BHC icon
36
Bausch Health
BHC
$2.25B
$2.27M 0.45%
19,332
– –
CL icon
37
Colgate-Palmolive
CL
$73.3B
$2.26M 0.45%
34,600
– –
PM icon
38
Philip Morris
PM
$299B
$2.16M 0.43%
24,805
– –
MMM icon
39
3M
MMM
$90.8B
$2.15M 0.43%
18,299
– –
CSCO icon
40
Cisco
CSCO
$448B
$2.11M 0.42%
94,110
– –
ADBE icon
41
Adobe
ADBE
$98.5B
$2.03M 0.4%
33,937
-73
-0.2% -$4.03K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$1.99M 0.39%
12,960
– –
RTX icon
43
RTX Corp
RTX
$289B
$1.98M 0.39%
27,649
– –
ALL icon
44
Allstate
ALL
$68.3B
$1.8M 0.36%
32,960
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.35%
10
– –
GLW icon
46
Corning
GLW
$116B
$1.75M 0.35%
97,975
– –
AMT icon
47
American Tower
AMT
$81.3B
$1.74M 0.35%
21,830
– –
EMR icon
48
Emerson Electric
EMR
$83.3B
$1.7M 0.34%
24,200
– –
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$1.69M 0.34%
46,750
– –
MDT icon
50
Medtronic
MDT
$110B
$1.68M 0.33%
29,300
– –
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
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ACA
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Cohen Klingenstein's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.