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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$1.62M 0.32%
20,300
– –
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.32%
21,895
– –
SLB icon
53
SLB Ltd
SLB
$72.6B
$1.6M 0.32%
16,380
– –
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$1.58M 0.31%
19,400
– –
GILD icon
55
Gilead Sciences
GILD
$163B
$1.55M 0.31%
21,924
-360
-2% -$28.2K
CVX icon
56
Chevron
CVX
$383B
$1.55M 0.31%
13,000
– –
FEIC
57
DELISTED
FEI COMPANY
FEIC
$1.49M 0.3%
14,469
– –
AMP icon
58
Ameriprise Financial
AMP
$48.1B
$1.43M 0.28%
13,007
– –
PFE icon
59
Pfizer
PFE
$142B
$1.42M 0.28%
46,653
– –
MSFT icon
60
Microsoft
MSFT
$3.35T
$1.4M 0.28%
34,100
– –
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.28%
16,000
– –
RTN
62
DELISTED
Raytheon Company
RTN
$1.33M 0.27%
13,500
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.26%
40,920
– –
XOM icon
64
ExxonMobil
XOM
$651B
$1.27M 0.25%
12,974
– –
MS icon
65
Morgan Stanley
MS
$330B
$1.24M 0.25%
31,400
– –
JWN
66
DELISTED
Nordstrom
JWN
$1.24M 0.25%
19,790
– –
CTSH icon
67
Cognizant
CTSH
$24.3B
$1.21M 0.24%
23,820
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.37B
$1.2M 0.24%
33,600
– –
HON icon
69
Honeywell
HON
$76.7B
$1.2M 0.24%
14,384
– –
FDX icon
70
FedEx
FDX
$73B
$1.19M 0.24%
9,000
– –
T icon
71
AT&T
T
$159B
$1.19M 0.24%
45,057
– –
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.23%
15,243
– –
GLD icon
73
SPDR Gold Trust
GLD
$133B
$1.15M 0.23%
9,300
– –
CELG
74
DELISTED
Celgene Corp
CELG
$1.11M 0.22%
15,940
– –
VSAT icon
75
Viasat
VSAT
$10.7B
$1.11M 0.22%
16,024
– –
1 2
3
4 5

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DILIC
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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 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.