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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$4.29M 0.77%
64,100
– –
BHC icon
27
Bausch Health
BHC
$2.25B
$4.28M 0.77%
19,256
– –
TGT icon
28
Target
TGT
$65.6B
$4.1M 0.74%
50,245
-330
-0.7% -$26.7K
MRK icon
29
Merck
MRK
$321B
$4.07M 0.73%
74,906
– –
SEE
30
DELISTED
Sealed Air
SEE
$3.68M 0.66%
71,600
– –
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.42M 0.61%
56,999
– –
BAC icon
32
Bank of America
BAC
$433B
$3.14M 0.56%
184,400
– –
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.93M 0.53%
247,996
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$2.79M 0.5%
56,418
– –
ADBE icon
35
Adobe
ADBE
$98.5B
$2.65M 0.48%
32,684
-485
-1% -$37.8K
CSCO icon
36
Cisco
CSCO
$448B
$2.56M 0.46%
93,360
-705
-0.7% -$20.2K
MMM icon
37
3M
MMM
$90.8B
$2.36M 0.42%
18,299
– –
CL icon
38
Colgate-Palmolive
CL
$73.3B
$2.26M 0.41%
34,600
– –
MDT icon
39
Medtronic
MDT
$110B
$2.17M 0.39%
29,300
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.39%
31,395
-355
-1% -$25.4K
ALL icon
41
Allstate
ALL
$68.3B
$2.14M 0.38%
32,960
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.05M 0.37%
10
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$2.04M 0.37%
17,404
-460
-3% -$50.3K
AMT icon
44
American Tower
AMT
$81.3B
$2.04M 0.37%
21,830
– –
PM icon
45
Philip Morris
PM
$299B
$1.99M 0.36%
24,805
– –
MSFT icon
46
Microsoft
MSFT
$3.35T
$1.99M 0.36%
45,000
+10,900
+32% +$497K
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$1.94M 0.35%
46,750
– –
GLW icon
48
Corning
GLW
$116B
$1.93M 0.35%
97,905
– –
RTX icon
49
RTX Corp
RTX
$289B
$1.93M 0.35%
27,649
– –
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$1.88M 0.34%
11,455
– –
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 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.