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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
+3.11%
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
$548M
AUM Growth
+$14.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
OA
Orbital ATK, Inc.
OA
+$834K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
4
NUS icon
Nu Skin
NUS
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$529K
2
CVD
COVANCE INC.
CVD
+$449K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$321K
4
APOL
Apollo Education Group Inc Class A
APOL
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$112K

Sector Composition

Rank Sector Weight
1 Communication Services 11.03%
2 Healthcare 8.47%
3 Financials 7.34%
4 Technology 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.16B
$4.27M 0.78%
6,728
– –
TGT icon
27
Target
TGT
$65.8B
$4.15M 0.76%
50,575
-20
-0% -$1.54K
MRK icon
28
Merck
MRK
$323B
$4.11M 0.75%
74,906
– –
BHC icon
29
Bausch Health
BHC
$2.55B
$3.83M 0.7%
19,256
– –
SEE
30
DELISTED
Sealed Air
SEE
$3.26M 0.6%
71,600
– –
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.2M 0.58%
56,999
– –
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.94M 0.54%
247,996
– –
BAC icon
33
Bank of America
BAC
$435B
$2.84M 0.52%
184,400
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$2.7M 0.49%
56,418
-25
-0% -$1.13K
CSCO icon
35
Cisco
CSCO
$457B
$2.59M 0.47%
94,065
-45
-0% -$1.27K
MMM icon
36
3M
MMM
$90.7B
$2.52M 0.46%
18,299
– –
ADBE icon
37
Adobe
ADBE
$99.4B
$2.45M 0.45%
33,169
-30
-0.1% -$2.24K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.45%
31,750
-50
-0.2% -$3.79K
CL icon
39
Colgate-Palmolive
CL
$73B
$2.4M 0.44%
34,600
– –
ALL icon
40
Allstate
ALL
$68.4B
$2.35M 0.43%
32,960
– –
MDT icon
41
Medtronic
MDT
$110B
$2.29M 0.42%
29,300
– –
GLW icon
42
Corning
GLW
$121B
$2.22M 0.41%
97,905
-70
-0.1% -$1.67K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.4%
10
– –
AMT icon
44
American Tower
AMT
$80.5B
$2.06M 0.38%
21,830
– –
RTX icon
45
RTX Corp
RTX
$289B
$2.04M 0.37%
27,649
– –
COL
46
DELISTED
Rockwell Collins
COL
$1.96M 0.36%
20,300
– –
HIG icon
47
Hartford Financial Services
HIG
$39.1B
$1.96M 0.36%
46,750
– –
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$1.95M 0.36%
11,455
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 0.35%
17,900
– –
ITW icon
50
Illinois Tool Works
ITW
$82.4B
$1.89M 0.34%
19,400
– –
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
  • Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
  • Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.

Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.