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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.9B
$1.94M 0.37%
31,400
– –
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 0.36%
17,900
– –
COL
53
DELISTED
Rockwell Collins
COL
$1.87M 0.35%
20,300
– –
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.83M 0.35%
68,800
– –
INTC icon
55
Intel
INTC
$460B
$1.82M 0.34%
56,400
– –
GHC icon
56
Graham Holdings Company
GHC
$5.28B
$1.82M 0.34%
3,790
– –
GEN icon
57
Gen Digital
GEN
$16.3B
$1.81M 0.34%
98,600
– –
ORCL icon
58
Oracle
ORCL
$367B
$1.75M 0.33%
42,700
– –
RTX icon
59
RTX Corp
RTX
$289B
$1.74M 0.33%
27,649
– –
MO icon
60
Altria Group
MO
$113B
$1.67M 0.31%
26,605
– –
CABO icon
61
Cable One
CABO
$224M
$1.66M 0.31%
3,790
– –
RTN
62
DELISTED
Raytheon Company
RTN
$1.66M 0.31%
13,500
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.29%
31,100
-295
-0.9% -$13.8K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.29%
21,895
– –
FDX icon
65
FedEx
FDX
$73B
$1.46M 0.28%
9,000
– –
INGR icon
66
Ingredion
INGR
$6.33B
$1.45M 0.27%
13,598
-180
-1% -$17.9K
HON icon
67
Honeywell
HON
$76.7B
$1.45M 0.27%
14,384
– –
CTSH icon
68
Cognizant
CTSH
$24.3B
$1.42M 0.27%
22,660
-720
-3% -$41.9K
CELG
69
DELISTED
Celgene Corp
CELG
$1.32M 0.25%
13,240
-310
-2% -$31.9K
PFE icon
70
Pfizer
PFE
$142B
$1.28M 0.24%
45,695
-914
-2% -$26.1K
TXN icon
71
Texas Instruments
TXN
$255B
$1.26M 0.24%
21,900
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.25M 0.24%
+80,760
New +$1.09M
CVX icon
73
Chevron
CVX
$383B
$1.24M 0.23%
13,000
– –
VZ icon
74
Verizon
VZ
$193B
$1.24M 0.23%
22,871
– –
AMP icon
75
Ameriprise Financial
AMP
$48.1B
$1.22M 0.23%
13,007
– –
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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ACA
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Cohen Klingenstein's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.