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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
+4.6%
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
$533M
AUM Growth
-$34M
Cap. Flow
-$53.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
3
APOL
Apollo Education Group Inc Class A
APOL
+$202K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
DIS icon
Walt Disney
DIS
+$472K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.06M 0.76%
74,906
– –
TGT icon
27
Target
TGT
$65.6B
$3.84M 0.72%
50,595
-3,880
-7% -$262K
GHC icon
28
Graham Holdings Company
GHC
$5.28B
$3.51M 0.66%
6,728
– –
BAC icon
29
Bank of America
BAC
$433B
$3.3M 0.62%
184,400
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.28M 0.62%
56,999
– –
SEE
31
DELISTED
Sealed Air
SEE
$3.04M 0.57%
71,600
– –
BHC icon
32
Bausch Health
BHC
$2.25B
$2.76M 0.52%
19,256
– –
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.73M 0.51%
247,996
– –
CSCO icon
34
Cisco
CSCO
$448B
$2.62M 0.49%
94,110
– –
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$2.56M 0.48%
56,443
-4,662
-8% -$191K
MMM icon
36
3M
MMM
$90.8B
$2.51M 0.47%
18,299
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.45%
31,800
-1,600
-5% -$112K
ADBE icon
38
Adobe
ADBE
$98.5B
$2.41M 0.45%
33,199
-738
-2% -$51.7K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$2.39M 0.45%
34,600
– –
ALL icon
40
Allstate
ALL
$68.3B
$2.31M 0.43%
32,960
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.42%
10
– –
GLW icon
42
Corning
GLW
$116B
$2.25M 0.42%
97,975
– –
AMT icon
43
American Tower
AMT
$81.3B
$2.16M 0.4%
21,830
– –
MDT icon
44
Medtronic
MDT
$110B
$2.12M 0.4%
29,300
– –
PM icon
45
Philip Morris
PM
$299B
$2.02M 0.38%
24,805
– –
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.38%
17,900
– –
RTX icon
47
RTX Corp
RTX
$289B
$2M 0.38%
27,649
– –
HIG icon
48
Hartford Financial Services
HIG
$39.2B
$1.95M 0.37%
46,750
– –
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.84M 0.34%
19,400
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.78M 0.33%
15,940
– –
1
2
3 4 5

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.

  • Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
  • Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.

Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.