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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$3.85M 0.71%
64,100
– –
TGT icon
27
Target
TGT
$65.6B
$3.48M 0.64%
49,875
– –
SEE
28
DELISTED
Sealed Air
SEE
$3.29M 0.61%
71,600
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$3.2M 0.59%
28,000
– –
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$2.95M 0.54%
264,939
– –
T icon
31
AT&T
T
$159B
$2.71M 0.5%
83,198
– –
MMM icon
32
3M
MMM
$90.8B
$2.68M 0.49%
18,299
– –
CSCO icon
33
Cisco
CSCO
$448B
$2.65M 0.49%
92,365
– –
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.58M 0.47%
247,996
– –
MDT icon
35
Medtronic
MDT
$110B
$2.54M 0.47%
29,300
– –
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.53M 0.47%
34,600
– –
PM icon
37
Philip Morris
PM
$299B
$2.52M 0.46%
24,805
– –
AMT icon
38
American Tower
AMT
$81.3B
$2.48M 0.46%
21,830
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$2.48M 0.46%
56,068
– –
BAC icon
40
Bank of America
BAC
$433B
$2.45M 0.45%
184,400
– –
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$2.37M 0.43%
11,245
– –
ALL icon
42
Allstate
ALL
$68.3B
$2.31M 0.42%
32,960
– –
MSFT icon
43
Microsoft
MSFT
$3.35T
$2.3M 0.42%
45,000
– –
INTU icon
44
Intuit
INTU
$86.3B
$2.3M 0.42%
20,600
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.4%
10
– –
QCOM icon
46
Qualcomm
QCOM
$160B
$2.11M 0.39%
39,400
– –
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$2.08M 0.38%
46,750
– –
GEN icon
48
Gen Digital
GEN
$16.3B
$2.02M 0.37%
98,600
– –
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$2.02M 0.37%
19,400
– –
ADI icon
50
Analog Devices
ADI
$179B
$2.02M 0.37%
35,600
– –
1
2
3 4 5

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DILIC
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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
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ACA
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Cohen Klingenstein's Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.