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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$4.08M 0.7%
184,400
– –
HES
27
DELISTED
Hess
HES
$3.99M 0.68%
64,100
– –
TGT icon
28
Target
TGT
$65.6B
$3.6M 0.62%
49,875
– –
FCX icon
29
Freeport-McMoran
FCX
$91.2B
$3.5M 0.6%
264,939
– –
XOM icon
30
ExxonMobil
XOM
$651B
$3.28M 0.56%
36,374
– –
SEE
31
DELISTED
Sealed Air
SEE
$3.25M 0.55%
71,600
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$3.22M 0.55%
28,000
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
$2.92M 0.5%
56,068
– –
PFE icon
34
Pfizer
PFE
$142B
$2.83M 0.48%
91,966
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$2.8M 0.48%
45,000
– –
CSCO icon
36
Cisco
CSCO
$448B
$2.79M 0.48%
92,365
– –
MMM icon
37
3M
MMM
$90.8B
$2.73M 0.47%
18,299
– –
T icon
38
AT&T
T
$159B
$2.67M 0.46%
83,198
– –
ADI icon
39
Analog Devices
ADI
$179B
$2.58M 0.44%
35,600
– –
QCOM icon
40
Qualcomm
QCOM
$160B
$2.57M 0.44%
39,400
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$2.56M 0.44%
29,700
+19,300
+186% +$1.47M
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.5M 0.43%
247,996
– –
ALL icon
43
Allstate
ALL
$68.3B
$2.44M 0.42%
32,960
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.42%
10
– –
YUMC icon
45
Yum China
YUMC
$15.9B
$2.42M 0.41%
+92,600
New +$2.52M
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$2.38M 0.41%
19,400
– –
INTU icon
47
Intuit
INTU
$86.3B
$2.36M 0.4%
20,600
– –
CABO icon
48
Cable One
CABO
$224M
$2.36M 0.4%
3,790
– –
GEN icon
49
Gen Digital
GEN
$16.3B
$2.36M 0.4%
98,600
– –
GLW icon
50
Corning
GLW
$116B
$2.35M 0.4%
96,650
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.