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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.67M 0.33%
22,284
-142
-0.6% -$9.89K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$1.63M 0.32%
19,400
– –
CVX icon
53
Chevron
CVX
$383B
$1.62M 0.32%
13,000
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.5M 0.3%
20,300
– –
AMP icon
55
Ameriprise Financial
AMP
$48.1B
$1.5M 0.3%
13,007
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.3%
21,895
– –
SLB icon
57
SLB Ltd
SLB
$72.6B
$1.48M 0.29%
16,380
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.29%
40,920
– –
PFE icon
59
Pfizer
PFE
$142B
$1.36M 0.27%
46,653
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.35M 0.27%
15,940
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.33M 0.26%
16,000
– –
XOM icon
62
ExxonMobil
XOM
$651B
$1.31M 0.26%
12,974
– –
FDX icon
63
FedEx
FDX
$73B
$1.29M 0.26%
9,000
– –
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.29M 0.26%
14,469
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.37B
$1.29M 0.26%
33,600
– –
MSFT icon
66
Microsoft
MSFT
$3.35T
$1.28M 0.25%
34,100
– –
RTN
67
DELISTED
Raytheon Company
RTN
$1.22M 0.24%
13,500
– –
JWN
68
DELISTED
Nordstrom
JWN
$1.22M 0.24%
19,790
– –
MS icon
69
Morgan Stanley
MS
$330B
$1.22M 0.24%
31,400
– –
CTSH icon
70
Cognizant
CTSH
$24.3B
$1.2M 0.24%
23,820
-1,400
-6% -$63.8K
T icon
71
AT&T
T
$159B
$1.2M 0.24%
45,057
– –
HON icon
72
Honeywell
HON
$76.7B
$1.18M 0.23%
14,384
– –
UPS icon
73
United Parcel Service
UPS
$89.5B
$1.15M 0.23%
10,930
– –
YHOO
74
DELISTED
Yahoo Inc
YHOO
$1.13M 0.22%
27,825
– –
AIG icon
75
American International
AIG
$41.8B
$1.11M 0.22%
21,788
– –
1 2
3
4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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Cohen Klingenstein's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.