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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
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.24M 0.75%
74,906
– –
TGT icon
27
Target
TGT
$65.6B
$3.41M 0.6%
54,475
– –
BAC icon
28
Bank of America
BAC
$433B
$3.14M 0.55%
184,400
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.05M 0.54%
56,999
– –
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.01M 0.53%
247,996
– –
GHC icon
31
Graham Holdings Company
GHC
$5.28B
$2.84M 0.5%
6,728
– –
BHC icon
32
Bausch Health
BHC
$2.25B
$2.53M 0.45%
19,256
– –
SEE
33
DELISTED
Sealed Air
SEE
$2.5M 0.44%
71,600
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$2.46M 0.43%
61,105
– –
CSCO icon
35
Cisco
CSCO
$448B
$2.37M 0.42%
94,110
– –
ADBE icon
36
Adobe
ADBE
$98.5B
$2.35M 0.41%
33,937
– –
GILD icon
37
Gilead Sciences
GILD
$163B
$2.32M 0.41%
21,824
-100
-0.5% -$9.79K
CL icon
38
Colgate-Palmolive
CL
$73.3B
$2.26M 0.4%
34,600
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.39%
33,400
– –
MMM icon
40
3M
MMM
$90.8B
$2.17M 0.38%
18,299
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.13M 0.38%
17,900
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.36%
10
– –
PM icon
43
Philip Morris
PM
$299B
$2.07M 0.36%
24,805
– –
AMT icon
44
American Tower
AMT
$81.3B
$2.04M 0.36%
21,830
– –
ALL icon
45
Allstate
ALL
$68.3B
$2.02M 0.36%
32,960
– –
GLW icon
46
Corning
GLW
$116B
$1.9M 0.33%
97,975
– –
RTX icon
47
RTX Corp
RTX
$289B
$1.84M 0.32%
27,649
– –
MDT icon
48
Medtronic
MDT
$110B
$1.81M 0.32%
29,300
– –
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$1.74M 0.31%
46,750
– –
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$1.72M 0.3%
12,145
– –
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
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Cohen Klingenstein's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.