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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$3.65M 0.68%
50,245
– –
SEE
27
DELISTED
Sealed Air
SEE
$3.19M 0.6%
71,600
– –
HES
28
DELISTED
Hess
HES
$3.11M 0.58%
64,100
– –
BAC icon
29
Bank of America
BAC
$433B
$3.1M 0.58%
184,400
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$3.07M 0.57%
56,418
– –
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$2.93M 0.55%
+28,000
New +$2.88M
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.79M 0.52%
247,996
– –
CSCO icon
33
Cisco
CSCO
$448B
$2.54M 0.47%
93,360
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.5M 0.47%
45,000
– –
CL icon
35
Colgate-Palmolive
CL
$73.3B
$2.31M 0.43%
34,600
– –
MMM icon
36
3M
MMM
$90.8B
$2.31M 0.43%
18,299
– –
MDT icon
37
Medtronic
MDT
$110B
$2.25M 0.42%
29,300
– –
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M 0.42%
11,455
– –
PM icon
39
Philip Morris
PM
$299B
$2.18M 0.41%
24,805
– –
T icon
40
AT&T
T
$159B
$2.16M 0.4%
83,198
– –
AMT icon
41
American Tower
AMT
$81.3B
$2.12M 0.39%
21,830
– –
GEN icon
42
Gen Digital
GEN
$16.3B
$2.07M 0.39%
+98,600
New +$2.01M
ALL icon
43
Allstate
ALL
$68.3B
$2.05M 0.38%
32,960
– –
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$2.03M 0.38%
46,750
– –
TEL icon
45
TE Connectivity
TEL
$59.9B
$2.03M 0.38%
+31,400
New +$2.02M
INTU icon
46
Intuit
INTU
$86.3B
$1.99M 0.37%
+20,600
New +$1.99M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 0.37%
10
– –
ADI icon
48
Analog Devices
ADI
$179B
$1.97M 0.37%
+35,600
New +$2.1M
QCOM icon
49
Qualcomm
QCOM
$159B
$1.97M 0.37%
39,400
– –
INTC icon
50
Intel
INTC
$460B
$1.94M 0.36%
56,400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.