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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
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.2B
$1.46M 0.32%
46,750
– –
SLB icon
52
SLB Ltd
SLB
$72.6B
$1.45M 0.32%
16,380
– –
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.31%
21,895
– –
GLW icon
54
Corning
GLW
$116B
$1.43M 0.31%
97,975
– –
GILD icon
55
Gilead Sciences
GILD
$163B
$1.41M 0.31%
22,426
– –
COL
56
DELISTED
Rockwell Collins
COL
$1.38M 0.3%
20,300
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.3%
+40,920
New +$1.29M
PFE icon
58
Pfizer
PFE
$142B
$1.27M 0.28%
46,653
– –
FEIC
59
DELISTED
FEI COMPANY
FEIC
$1.27M 0.28%
14,469
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$1.25M 0.27%
33,600
– –
CELG
61
DELISTED
Celgene Corp
CELG
$1.23M 0.27%
15,940
– –
GLD icon
62
SPDR Gold Trust
GLD
$133B
$1.19M 0.26%
9,300
– –
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$1.19M 0.26%
13,007
– –
T icon
64
AT&T
T
$159B
$1.15M 0.25%
45,057
– –
MSFT icon
65
Microsoft
MSFT
$3.35T
$1.14M 0.25%
34,100
– –
XOM icon
66
ExxonMobil
XOM
$651B
$1.12M 0.24%
12,974
– –
JWN
67
DELISTED
Nordstrom
JWN
$1.11M 0.24%
19,790
– –
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.24%
16,000
– –
HON icon
69
Honeywell
HON
$76.7B
$1.07M 0.23%
14,384
– –
MS icon
70
Morgan Stanley
MS
$330B
$1.07M 0.23%
31,400
– –
AIG icon
71
American International
AIG
$41.8B
$1.06M 0.23%
21,788
– –
INFA
72
DELISTED
INFORMATICA CORP
INFA
$1.05M 0.23%
26,845
– –
INGR icon
73
Ingredion
INGR
$6.33B
$1.04M 0.23%
15,780
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.04M 0.23%
13,500
– –
CTSH icon
75
Cognizant
CTSH
$24.3B
$1.04M 0.23%
25,220
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.