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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$116B
$1.98M 0.36%
96,650
– –
CABO icon
52
Cable One
CABO
$224M
$1.94M 0.36%
3,790
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.87M 0.34%
68,800
– –
GHC icon
54
Graham Holdings Company
GHC
$5.28B
$1.85M 0.34%
3,790
– –
INTC icon
55
Intel
INTC
$460B
$1.85M 0.34%
56,400
– –
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.84M 0.34%
17,900
– –
MO icon
57
Altria Group
MO
$113B
$1.83M 0.34%
26,605
– –
RTN
58
DELISTED
Raytheon Company
RTN
$1.83M 0.34%
13,500
– –
TEL icon
59
TE Connectivity
TEL
$59.9B
$1.79M 0.33%
31,400
– –
RTX icon
60
RTX Corp
RTX
$289B
$1.78M 0.33%
27,649
– –
INGR icon
61
Ingredion
INGR
$6.33B
$1.76M 0.32%
13,598
– –
ORCL icon
62
Oracle
ORCL
$367B
$1.75M 0.32%
42,700
– –
COL
63
DELISTED
Rockwell Collins
COL
$1.73M 0.32%
20,300
– –
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.29%
21,895
– –
PFE icon
65
Pfizer
PFE
$142B
$1.53M 0.28%
45,695
– –
HON icon
66
Honeywell
HON
$76.7B
$1.5M 0.28%
14,384
– –
TXN icon
67
Texas Instruments
TXN
$255B
$1.37M 0.25%
21,900
– –
FDX icon
68
FedEx
FDX
$73B
$1.37M 0.25%
9,000
– –
CVX icon
69
Chevron
CVX
$383B
$1.36M 0.25%
13,000
– –
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.25%
31,100
– –
FEIC
71
DELISTED
FEI COMPANY
FEIC
$1.33M 0.25%
12,476
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.31M 0.24%
13,240
– –
CTSH icon
73
Cognizant
CTSH
$24.3B
$1.3M 0.24%
22,660
– –
VZ icon
74
Verizon
VZ
$193B
$1.28M 0.23%
22,871
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.25M 0.23%
80,760
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.