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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$1.87M 0.35%
20,300
– –
GHC icon
52
Graham Holdings Company
GHC
$5.25B
$1.84M 0.34%
3,790
– –
ITW icon
53
Illinois Tool Works
ITW
$81.7B
$1.8M 0.34%
19,400
– –
FCX icon
54
Freeport-McMoran
FCX
$89.9B
$1.79M 0.33%
264,939
– –
GLW icon
55
Corning
GLW
$122B
$1.79M 0.33%
97,905
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.77M 0.33%
68,800
– –
BHC icon
57
Bausch Health
BHC
$2.45B
$1.74M 0.32%
17,093
-2,083
-11% -$234K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.72M 0.32%
17,900
– –
RTN
59
DELISTED
Raytheon Company
RTN
$1.68M 0.31%
13,500
– –
RTX icon
60
RTX Corp
RTX
$288B
$1.67M 0.31%
27,649
– –
CABO icon
61
Cable One
CABO
$226M
$1.64M 0.31%
3,790
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.62M 0.3%
13,550
-1,850
-12% -$214K
ORCL icon
63
Oracle
ORCL
$369B
$1.56M 0.29%
42,700
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.29%
21,895
– –
MO icon
65
Altria Group
MO
$115B
$1.55M 0.29%
26,605
– –
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.28%
31,395
– –
PFE icon
67
Pfizer
PFE
$142B
$1.43M 0.27%
46,609
– –
CTSH icon
68
Cognizant
CTSH
$24.2B
$1.4M 0.26%
23,380
– –
AMP icon
69
Ameriprise Financial
AMP
$48.4B
$1.38M 0.26%
13,007
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$1.38M 0.26%
13,675
-2,319
-14% -$241K
AIG icon
71
American International
AIG
$41.6B
$1.35M 0.25%
21,788
– –
FDX icon
72
FedEx
FDX
$73.3B
$1.34M 0.25%
9,000
– –
HON icon
73
Honeywell
HON
$76.6B
$1.34M 0.25%
14,384
– –
INGR icon
74
Ingredion
INGR
$6.25B
$1.32M 0.25%
13,778
– –
MS icon
75
Morgan Stanley
MS
$332B
$1.21M 0.23%
31,400
– –
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
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ACA
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Cohen Klingenstein's Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.