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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$1.88M 0.34%
20,300
– –
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.33%
17,900
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.82M 0.33%
68,800
+46,400
+207% +$1.24M
CELG
54
DELISTED
Celgene Corp
CELG
$1.78M 0.32%
15,400
-310
-2% -$35.4K
ITW icon
55
Illinois Tool Works
ITW
$81.6B
$1.78M 0.32%
19,400
– –
ORCL icon
56
Oracle
ORCL
$367B
$1.72M 0.31%
42,700
+28,200
+194% +$1.22M
INTC icon
57
Intel
INTC
$460B
$1.72M 0.31%
56,400
+15,700
+39% +$508K
AMP icon
58
Ameriprise Financial
AMP
$48.1B
$1.63M 0.29%
13,007
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.29%
21,895
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.37B
$1.55M 0.28%
33,600
– –
FDX icon
61
FedEx
FDX
$73B
$1.53M 0.28%
9,000
– –
PFE icon
62
Pfizer
PFE
$142B
$1.48M 0.27%
46,609
– –
JWN
63
DELISTED
Nordstrom
JWN
$1.47M 0.27%
19,790
– –
CTSH icon
64
Cognizant
CTSH
$24.3B
$1.43M 0.26%
23,380
-360
-2% -$22.6K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.25%
15,243
– –
SLB icon
66
SLB Ltd
SLB
$72.6B
$1.41M 0.25%
16,380
– –
MS icon
67
Morgan Stanley
MS
$330B
$1.4M 0.25%
31,400
– –
AIG icon
68
American International
AIG
$41.8B
$1.35M 0.24%
21,788
– –
SHPG
69
DELISTED
Shire pic
SHPG
$1.34M 0.24%
5,564
– –
EMR icon
70
Emerson Electric
EMR
$83.3B
$1.34M 0.24%
24,200
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.24%
40,920
– –
HON icon
72
Honeywell
HON
$76.7B
$1.32M 0.24%
14,384
– –
MO icon
73
Altria Group
MO
$113B
$1.3M 0.23%
26,605
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.29M 0.23%
13,500
– –
CVX icon
75
Chevron
CVX
$383B
$1.25M 0.23%
13,000
– –
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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.