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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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$3.59M 0.62%
28,000
– –
HES
27
DELISTED
Hess
HES
$3.44M 0.6%
64,100
– –
TGT icon
28
Target
TGT
$65.6B
$3.42M 0.59%
49,875
– –
SEE
29
DELISTED
Sealed Air
SEE
$3.28M 0.57%
71,600
– –
XOM icon
30
ExxonMobil
XOM
$651B
$3.17M 0.55%
36,374
+23,400
+180% +$2.08M
PFE icon
31
Pfizer
PFE
$142B
$2.96M 0.51%
91,966
+46,271
+101% +$1.55M
CSCO icon
32
Cisco
CSCO
$448B
$2.93M 0.51%
92,365
– –
BAC icon
33
Bank of America
BAC
$433B
$2.89M 0.5%
184,400
– –
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$2.88M 0.5%
264,939
– –
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$2.74M 0.48%
56,068
– –
ETW
36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.73M 0.47%
247,996
– –
QCOM icon
37
Qualcomm
QCOM
$160B
$2.7M 0.47%
39,400
– –
MMM icon
38
3M
MMM
$90.8B
$2.7M 0.47%
18,299
– –
MSFT icon
39
Microsoft
MSFT
$3.35T
$2.59M 0.45%
45,000
– –
CL icon
40
Colgate-Palmolive
CL
$73.3B
$2.56M 0.45%
34,600
– –
T icon
41
AT&T
T
$159B
$2.55M 0.44%
83,198
– –
MDT icon
42
Medtronic
MDT
$110B
$2.53M 0.44%
29,300
– –
GEN icon
43
Gen Digital
GEN
$16.3B
$2.48M 0.43%
98,600
– –
AMT icon
44
American Tower
AMT
$81.3B
$2.47M 0.43%
21,830
– –
PM icon
45
Philip Morris
PM
$299B
$2.41M 0.42%
24,805
– –
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$2.33M 0.4%
19,400
– –
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$2.3M 0.4%
11,245
– –
ADI icon
48
Analog Devices
ADI
$179B
$2.29M 0.4%
35,600
– –
GLW icon
49
Corning
GLW
$116B
$2.29M 0.4%
96,650
– –
ALL icon
50
Allstate
ALL
$68.3B
$2.28M 0.4%
32,960
– –
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
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.