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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
+3.11%
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
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Nu Skin
NUS
|
+$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
+$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$321K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$234K |
| 5 |
Freeport-McMoran
FCX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $1.87M | 0.34% |
24,805
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.81M | 0.33% |
15,710
-230
| -1% | -$27.5K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.33% |
21,895
| – | – |
|
54
Gilead Sciences
GILD
$162B
| $1.75M | 0.32% |
17,864
-40
| -0.2% | -$4.06K |
|
55
Ameriprise Financial
AMP
$48.4B
| $1.7M | 0.31% |
13,007
| – | – |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $1.59M | 0.29% |
19,790
| – | – |
|
57
Pfizer
PFE
$143B
| $1.54M | 0.28% |
46,609
-44
| -0.1% | -$1.4K |
|
58
iShares China Large-Cap ETF
FXI
$4.35B
| $1.49M | 0.27% |
33,600
| – | – |
|
59
FedEx
FDX
$73B
| $1.49M | 0.27% |
9,000
| – | – |
|
60
Cognizant
CTSH
$24.9B
| $1.48M | 0.27% |
23,740
-80
| -0.3% | -$4.72K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.48M | 0.27% |
13,500
| – | – |
|
62
Microsoft
MSFT
$3.43T
| $1.39M | 0.25% |
34,100
| – | – |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.25% |
40,920
| – | – |
|
64
Emerson Electric
EMR
$84.1B
| $1.37M | 0.25% |
24,200
| – | – |
|
65
SLB Ltd
SLB
$73.5B
| $1.37M | 0.25% |
16,380
| – | – |
|
66
Chevron
CVX
$391B
| $1.36M | 0.25% |
13,000
| – | – |
|
67
Honeywell
HON
$77.5B
| $1.35M | 0.25% |
14,384
| – | – |
|
68
Altria Group
MO
$114B
| $1.33M | 0.24% |
26,605
| – | – |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $1.33M | 0.24% |
5,564
| – | – |
|
70
Morgan Stanley
MS
$331B
| $1.32M | 0.24% |
31,400
| – | – |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.24% |
15,243
| – | – |
|
72
Intel
INTC
$467B
| $1.27M | 0.23% |
40,700
| – | – |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.22M | 0.22% |
53,600
| – | – |
|
74
Ingredion
INGR
$6.29B
| $1.21M | 0.22% |
15,599
| – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.21M | 0.22% |
27,160
-535
| -2% | -$24.2K |
|
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Cohen Klingenstein's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
- Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
- Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
- Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
- Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.
Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.