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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
+4.48%
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
$524M
AUM Growth
+$20.5M
Cap. Flow
-$244K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
ULTI
Ultimate Software Group Inc
ULTI
+$104K
3
DIS icon
Walt Disney
DIS
+$73.5K
4
SPG icon
Simon Property Group
SPG
+$31.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.7M 0.32%
13,000
– –
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.32%
12,145
-815
-6% -$104K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$1.67M 0.32%
46,750
– –
EMR icon
54
Emerson Electric
EMR
$83.3B
$1.61M 0.31%
24,200
– –
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.3%
21,895
– –
COL
56
DELISTED
Rockwell Collins
COL
$1.59M 0.3%
20,300
– –
AMP icon
57
Ameriprise Financial
AMP
$48.1B
$1.56M 0.3%
13,007
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.27%
40,920
– –
MSFT icon
59
Microsoft
MSFT
$3.35T
$1.42M 0.27%
34,100
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.37M 0.26%
15,940
– –
FDX icon
61
FedEx
FDX
$73B
$1.36M 0.26%
9,000
– –
JWN
62
DELISTED
Nordstrom
JWN
$1.34M 0.26%
19,790
– –
PFE icon
63
Pfizer
PFE
$142B
$1.31M 0.25%
46,653
– –
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.31M 0.25%
14,469
– –
SHPG
65
DELISTED
Shire pic
SHPG
$1.31M 0.25%
5,564
– –
XOM icon
66
ExxonMobil
XOM
$651B
$1.31M 0.25%
12,974
– –
MS icon
67
Morgan Stanley
MS
$330B
$1.3M 0.25%
31,400
– –
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.25%
15,243
– –
INTC icon
69
Intel
INTC
$460B
$1.26M 0.24%
40,700
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$1.25M 0.24%
33,600
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.25M 0.24%
13,500
– –
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2M 0.23%
53,600
– –
T icon
73
AT&T
T
$159B
$1.2M 0.23%
45,057
– –
HON icon
74
Honeywell
HON
$76.7B
$1.2M 0.23%
14,384
– –
GLD icon
75
SPDR Gold Trust
GLD
$133B
$1.19M 0.23%
9,300
– –
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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
  • Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
  • Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.

Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.