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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
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$116B
$1.68M 0.33%
97,905
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.67M 0.33%
15,400
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.66M 0.33%
68,800
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.66M 0.33%
20,300
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.6M 0.32%
17,900
– –
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$1.6M 0.31%
19,400
– –
CABO icon
57
Cable One
CABO
$224M
$1.59M 0.31%
+3,790
New +$1.57M
GILD icon
58
Gilead Sciences
GILD
$163B
$1.57M 0.31%
15,994
-1,410
-8% -$157K
RTX icon
59
RTX Corp
RTX
$289B
$1.55M 0.31%
27,649
– –
ORCL icon
60
Oracle
ORCL
$367B
$1.54M 0.3%
42,700
– –
RTN
61
DELISTED
Raytheon Company
RTN
$1.48M 0.29%
13,500
– –
CTSH icon
62
Cognizant
CTSH
$24.3B
$1.46M 0.29%
23,380
– –
MO icon
63
Altria Group
MO
$113B
$1.45M 0.29%
26,605
– –
AMP icon
64
Ameriprise Financial
AMP
$48.1B
$1.42M 0.28%
13,007
– –
JWN
65
DELISTED
Nordstrom
JWN
$1.42M 0.28%
19,790
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.28%
21,895
– –
PFE icon
67
Pfizer
PFE
$142B
$1.39M 0.27%
46,609
– –
FDX icon
68
FedEx
FDX
$73B
$1.3M 0.26%
9,000
– –
AIG icon
69
American International
AIG
$41.8B
$1.24M 0.24%
21,788
– –
HON icon
70
Honeywell
HON
$76.7B
$1.22M 0.24%
14,384
– –
INGR icon
71
Ingredion
INGR
$6.33B
$1.2M 0.24%
13,778
– –
MS icon
72
Morgan Stanley
MS
$330B
$1.19M 0.23%
31,400
– –
SHPG
73
DELISTED
Shire pic
SHPG
$1.14M 0.23%
5,564
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.22%
40,920
– –
TXN icon
75
Texas Instruments
TXN
$255B
$1.08M 0.21%
21,900
– –
1 2
3
4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.