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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
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.53M 0.7%
74,906
– –
BHC icon
27
Bausch Health
BHC
$2.25B
$3.42M 0.67%
19,176
-80
-0.4% -$18.7K
SEE
28
DELISTED
Sealed Air
SEE
$3.36M 0.66%
71,600
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.26M 0.64%
56,999
– –
HES
30
DELISTED
Hess
HES
$3.21M 0.63%
64,100
– –
BAC icon
31
Bank of America
BAC
$433B
$2.87M 0.57%
184,400
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$38B
$2.8M 0.55%
56,418
– –
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.65M 0.52%
247,996
– –
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$2.57M 0.51%
264,939
– –
CSCO icon
35
Cisco
CSCO
$448B
$2.45M 0.48%
93,360
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.2M 0.43%
34,600
– –
GHC icon
37
Graham Holdings Company
GHC
$5.28B
$2.19M 0.43%
3,790
-2,938
-44% -$1.94M
MMM icon
38
3M
MMM
$90.8B
$2.17M 0.43%
18,299
– –
HIG icon
39
Hartford Financial Services
HIG
$39.2B
$2.14M 0.42%
46,750
– –
QCOM icon
40
Qualcomm
QCOM
$159B
$2.12M 0.42%
39,400
+31,700
+412% +$1.88M
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$2.05M 0.4%
11,455
– –
T icon
42
AT&T
T
$159B
$2.05M 0.4%
83,198
+38,182
+85% +$974K
MSFT icon
43
Microsoft
MSFT
$3.35T
$1.99M 0.39%
45,000
– –
PM icon
44
Philip Morris
PM
$299B
$1.97M 0.39%
24,805
– –
MDT icon
45
Medtronic
MDT
$110B
$1.96M 0.39%
29,300
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.38%
10
– –
AMT icon
47
American Tower
AMT
$81.3B
$1.92M 0.38%
21,830
– –
ALL icon
48
Allstate
ALL
$68.3B
$1.92M 0.38%
32,960
– –
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.35%
31,395
– –
INTC icon
50
Intel
INTC
$460B
$1.7M 0.34%
56,400
– –
1
2
3 4 5

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KCM
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ACM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.