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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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.79% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.52% |
| 4 | Technology | 7.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.6B
| $1.34M | 0.31% |
+19,400
| New | +$1.3M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.33M | 0.31% |
+40,920
| New | +$1.3M |
|
53
Emerson Electric
EMR
$83.3B
| $1.32M | 0.31% |
+24,200
| New | +$1.36M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.3% |
+21,895
| New | +$1.31M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $1.29M | 0.3% |
+20,300
| New | +$1.29M |
|
56
Pfizer
PFE
$142B
| $1.24M | 0.29% |
+46,653
| New | +$1.29M |
|
57
AT&T
T
$159B
| $1.21M | 0.28% |
+45,057
| New | +$1.25M |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.19M | 0.28% |
+19,790
| New | +$1.15M |
|
59
Microsoft
MSFT
$3.35T
| $1.18M | 0.27% |
+34,100
| New | +$1.12M |
|
60
SLB Ltd
SLB
$72.6B
| $1.17M | 0.27% |
+16,380
| New | +$1.21M |
|
61
ExxonMobil
XOM
$651B
| $1.17M | 0.27% |
+12,974
| New | +$1.17M |
|
62
Viasat
VSAT
$10.7B
| $1.16M | 0.27% |
+16,210
| New | +$966K |
|
63
Gilead Sciences
GILD
$163B
| $1.15M | 0.27% |
+22,426
| New | +$1.17M |
|
64
SPDR Gold Trust
GLD
$133B
| $1.11M | 0.26% |
+9,300
| New | +$1.27M |
|
65
iShares China Large-Cap ETF
FXI
$4.37B
| $1.09M | 0.25% |
+33,600
| New | +$1.21M |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.25% |
+14,469
| New | +$995K |
|
67
Ameriprise Financial
AMP
$48.1B
| $1.05M | 0.24% |
+13,007
| New | +$1.01M |
|
68
Ingredion
INGR
$6.33B
| $1.03M | 0.24% |
+15,780
| New | +$1.11M |
|
69
Honeywell
HON
$76.7B
| $1.02M | 0.24% |
+14,384
| New | +$992K |
|
70
Tapestry
TPR
$30.8B
| $1.01M | 0.24% |
+17,755
| New | +$999K |
|
71
Morgan Stanley
MS
$330B
| $990K | 0.23% |
+31,400
| New | +$745K |
|
72
Intel
INTC
$460B
| $986K | 0.23% |
+40,700
| New | +$961K |
|
73
American International
AIG
$41.8B
| $974K | 0.23% |
+21,788
| New | +$935K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.22% |
+16,000
| New | +$929K |
|
75
United Parcel Service
UPS
$89.5B
| $945K | 0.22% |
+10,930
| New | +$938K |
|
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Cohen Klingenstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
- Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.