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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.06M 0.81%
74,906
– –
TGT icon
27
Target
TGT
$65.6B
$3.3M 0.66%
54,475
– –
BAC icon
28
Bank of America
BAC
$433B
$3.17M 0.63%
184,400
– –
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3M 0.6%
247,996
-17,300
-7% -$207K
GHC icon
30
Graham Holdings Company
GHC
$5.28B
$2.86M 0.57%
6,728
-306
-4% -$125K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.78M 0.55%
56,999
– –
BHC icon
32
Bausch Health
BHC
$2.25B
$2.55M 0.51%
19,332
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.42M 0.48%
17,900
– –
SEE
34
DELISTED
Sealed Air
SEE
$2.35M 0.47%
71,600
– –
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$2.31M 0.46%
61,105
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.46%
33,400
– –
CL icon
37
Colgate-Palmolive
CL
$73.3B
$2.25M 0.45%
34,600
– –
ADBE icon
38
Adobe
ADBE
$98.5B
$2.23M 0.44%
33,937
– –
CSCO icon
39
Cisco
CSCO
$448B
$2.11M 0.42%
94,110
– –
MMM icon
40
3M
MMM
$90.8B
$2.08M 0.41%
18,299
– –
GLW icon
41
Corning
GLW
$116B
$2.04M 0.41%
97,975
– –
RTX icon
42
RTX Corp
RTX
$289B
$2.03M 0.4%
27,649
– –
PM icon
43
Philip Morris
PM
$299B
$2.03M 0.4%
24,805
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.37%
10
– –
ALL icon
45
Allstate
ALL
$68.3B
$1.86M 0.37%
32,960
– –
MDT icon
46
Medtronic
MDT
$110B
$1.8M 0.36%
29,300
– –
AMT icon
47
American Tower
AMT
$81.3B
$1.79M 0.36%
21,830
– –
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$1.78M 0.35%
12,960
– –
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$1.65M 0.33%
46,750
– –
EMR icon
50
Emerson Electric
EMR
$83.3B
$1.62M 0.32%
24,200
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.