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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
+4.6%
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
$533M
AUM Growth
-$34M
Cap. Flow
-$53.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
3
APOL
Apollo Education Group Inc Class A
APOL
+$202K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
DIS icon
Walt Disney
DIS
+$472K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.1B
$1.72M 0.32%
13,007
– –
COL
52
DELISTED
Rockwell Collins
COL
$1.72M 0.32%
20,300
– –
GILD icon
53
Gilead Sciences
GILD
$163B
$1.69M 0.32%
17,904
-3,920
-18% -$405K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$1.68M 0.32%
11,455
-690
-6% -$100K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.31%
21,895
– –
MSFT icon
56
Microsoft
MSFT
$3.35T
$1.58M 0.3%
34,100
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.3%
40,920
– –
JWN
58
DELISTED
Nordstrom
JWN
$1.57M 0.29%
19,790
– –
FDX icon
59
FedEx
FDX
$73B
$1.56M 0.29%
9,000
– –
EMR icon
60
Emerson Electric
EMR
$83.3B
$1.49M 0.28%
24,200
– –
INTC icon
61
Intel
INTC
$460B
$1.48M 0.28%
40,700
– –
MS icon
62
Morgan Stanley
MS
$330B
$1.48M 0.28%
31,400
– –
RTN
63
DELISTED
Raytheon Company
RTN
$1.46M 0.27%
13,500
– –
CVX icon
64
Chevron
CVX
$383B
$1.46M 0.27%
13,000
– –
SLB icon
65
SLB Ltd
SLB
$72.6B
$1.4M 0.26%
16,380
– –
YHOO
66
DELISTED
Yahoo Inc
YHOO
$1.4M 0.26%
27,695
-130
-0.5% -$6.12K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$1.4M 0.26%
33,600
– –
PFE icon
68
Pfizer
PFE
$142B
$1.38M 0.26%
46,653
– –
INGR icon
69
Ingredion
INGR
$6.33B
$1.32M 0.25%
15,599
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.25%
15,243
– –
MO icon
71
Altria Group
MO
$113B
$1.31M 0.25%
26,605
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$1.31M 0.25%
14,469
– –
HON icon
73
Honeywell
HON
$76.7B
$1.29M 0.24%
14,384
– –
CTSH icon
74
Cognizant
CTSH
$24.3B
$1.25M 0.24%
23,820
– –
AIG icon
75
American International
AIG
$41.8B
$1.22M 0.23%
21,788
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.

  • Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
  • Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.

Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.