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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$3.78M 0.71%
74,906
– –
SEE
27
DELISTED
Sealed Air
SEE
$3.44M 0.65%
71,600
– –
HES
28
DELISTED
Hess
HES
$3.38M 0.64%
64,100
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$3.19M 0.6%
28,000
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$2.96M 0.56%
56,068
-350
-0.6% -$16.9K
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$2.74M 0.52%
264,939
– –
CSCO icon
32
Cisco
CSCO
$448B
$2.63M 0.5%
92,365
-995
-1% -$25.6K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.61M 0.49%
247,996
– –
MMM icon
34
3M
MMM
$90.8B
$2.55M 0.48%
18,299
– –
BAC icon
35
Bank of America
BAC
$433B
$2.49M 0.47%
184,400
– –
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.48M 0.47%
45,000
– –
T icon
37
AT&T
T
$159B
$2.46M 0.46%
83,198
– –
CL icon
38
Colgate-Palmolive
CL
$73.3B
$2.44M 0.46%
34,600
– –
PM icon
39
Philip Morris
PM
$299B
$2.43M 0.46%
24,805
– –
AMT icon
40
American Tower
AMT
$81.3B
$2.23M 0.42%
21,830
– –
ALL icon
41
Allstate
ALL
$68.3B
$2.22M 0.42%
32,960
– –
MDT icon
42
Medtronic
MDT
$110B
$2.2M 0.41%
29,300
– –
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$2.18M 0.41%
11,245
-210
-2% -$36.5K
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$2.15M 0.41%
46,750
– –
INTU icon
45
Intuit
INTU
$86.3B
$2.14M 0.4%
20,600
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.4%
10
– –
ADI icon
47
Analog Devices
ADI
$179B
$2.11M 0.4%
35,600
– –
GLW icon
48
Corning
GLW
$116B
$2.02M 0.38%
96,650
-1,255
-1% -$23.3K
QCOM icon
49
Qualcomm
QCOM
$160B
$2.02M 0.38%
39,400
– –
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$1.99M 0.37%
19,400
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.