We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$4.36M 0.7%
184,700
+300
+0.2% +$7.12K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$3.98M 0.64%
28,000
– –
FCX icon
28
Freeport-McMoran
FCX
$91.2B
$3.54M 0.57%
264,939
– –
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$3.27M 0.52%
55,493
-575
-1% -$32.2K
SEE
30
DELISTED
Sealed Air
SEE
$3.12M 0.5%
71,600
– –
HES
31
DELISTED
Hess
HES
$3.09M 0.49%
64,100
– –
CSCO icon
32
Cisco
CSCO
$448B
$3.07M 0.49%
90,865
-1,500
-2% -$48.6K
GEN icon
33
Gen Digital
GEN
$16.3B
$3.02M 0.48%
98,600
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.96M 0.47%
45,000
– –
PFE icon
35
Pfizer
PFE
$142B
$2.94M 0.47%
90,668
-1,298
-1% -$40.9K
MMM icon
36
3M
MMM
$90.8B
$2.93M 0.47%
18,299
– –
ADI icon
37
Analog Devices
ADI
$179B
$2.92M 0.47%
35,600
– –
XOM icon
38
ExxonMobil
XOM
$651B
$2.9M 0.46%
35,400
-974
-3% -$81.4K
PM icon
39
Philip Morris
PM
$299B
$2.8M 0.45%
24,805
– –
TGT icon
40
Target
TGT
$65.6B
$2.75M 0.44%
49,875
– –
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.71M 0.43%
247,996
– –
ALL icon
42
Allstate
ALL
$68.3B
$2.69M 0.43%
32,960
– –
AMT icon
43
American Tower
AMT
$81.3B
$2.65M 0.42%
21,830
– –
T icon
44
AT&T
T
$159B
$2.61M 0.42%
83,198
– –
GLW icon
45
Corning
GLW
$116B
$2.61M 0.42%
96,650
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$2.61M 0.42%
29,700
– –
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$2.57M 0.41%
19,400
– –
CL icon
48
Colgate-Palmolive
CL
$73.3B
$2.53M 0.41%
34,600
– –
YUMC icon
49
Yum China
YUMC
$15.9B
$2.52M 0.4%
92,600
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.4%
10
– –
1
2
3 4 5

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.