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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
+4.48%
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
$524M
AUM Growth
+$20.5M
Cap. Flow
-$244K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
ULTI
Ultimate Software Group Inc
ULTI
+$104K
3
DIS icon
Walt Disney
DIS
+$73.5K
4
SPG icon
Simon Property Group
SPG
+$31.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$3.91M 0.75%
33,020
– –
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.16M 0.6%
247,996
– –
TGT icon
28
Target
TGT
$65.6B
$3.16M 0.6%
54,475
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.04M 0.58%
56,999
– –
GHC icon
30
Graham Holdings Company
GHC
$5.28B
$2.92M 0.56%
6,728
– –
BAC icon
31
Bank of America
BAC
$433B
$2.83M 0.54%
184,400
– –
ADBE icon
32
Adobe
ADBE
$98.5B
$2.46M 0.47%
33,937
– –
SEE
33
DELISTED
Sealed Air
SEE
$2.45M 0.47%
71,600
– –
BHC icon
34
Bausch Health
BHC
$2.25B
$2.43M 0.46%
19,256
-76
-0.4% -$9.7K
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.37M 0.45%
17,900
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.36M 0.45%
34,600
– –
CSCO icon
37
Cisco
CSCO
$448B
$2.34M 0.45%
94,110
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$2.3M 0.44%
61,105
– –
MMM icon
39
3M
MMM
$90.8B
$2.19M 0.42%
18,299
– –
GLW icon
40
Corning
GLW
$116B
$2.15M 0.41%
97,975
– –
PM icon
41
Philip Morris
PM
$299B
$2.09M 0.4%
24,805
– –
RTX icon
42
RTX Corp
RTX
$289B
$2.01M 0.38%
27,649
– –
AMT icon
43
American Tower
AMT
$81.3B
$1.96M 0.38%
21,830
– –
ALL icon
44
Allstate
ALL
$68.3B
$1.94M 0.37%
32,960
– –
SLB icon
45
SLB Ltd
SLB
$72.6B
$1.93M 0.37%
16,380
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.37%
33,400
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.36%
10
– –
MDT icon
48
Medtronic
MDT
$110B
$1.87M 0.36%
29,300
– –
GILD icon
49
Gilead Sciences
GILD
$163B
$1.82M 0.35%
21,924
– –
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$1.7M 0.32%
19,400
– –
1
2
3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
  • Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
  • Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.

Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.