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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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$2.27M 0.39%
20,600
– –
CABO icon
52
Cable One
CABO
$224M
$2.21M 0.38%
3,790
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.16M 0.38%
10
– –
INTC icon
54
Intel
INTC
$460B
$2.13M 0.37%
56,400
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.1M 0.36%
17,900
– –
TEL icon
56
TE Connectivity
TEL
$59.9B
$2.02M 0.35%
31,400
– –
HIG icon
57
Hartford Financial Services
HIG
$39.2B
$2M 0.35%
46,750
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.33%
21,895
– –
RTN
59
DELISTED
Raytheon Company
RTN
$1.84M 0.32%
13,500
– –
GHC icon
60
Graham Holdings Company
GHC
$5.28B
$1.82M 0.32%
3,790
– –
INGR icon
61
Ingredion
INGR
$6.33B
$1.81M 0.31%
13,598
– –
RTX icon
62
RTX Corp
RTX
$289B
$1.77M 0.31%
27,649
– –
COL
63
DELISTED
Rockwell Collins
COL
$1.71M 0.3%
20,300
– –
MO icon
64
Altria Group
MO
$113B
$1.68M 0.29%
26,605
– –
ORCL icon
65
Oracle
ORCL
$367B
$1.68M 0.29%
42,700
– –
FDX icon
66
FedEx
FDX
$73B
$1.57M 0.27%
9,000
– –
TXN icon
67
Texas Instruments
TXN
$255B
$1.54M 0.27%
21,900
– –
HON icon
68
Honeywell
HON
$76.7B
$1.51M 0.26%
14,384
– –
AVGO icon
69
Broadcom
AVGO
$1.85T
$1.39M 0.24%
80,760
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.38M 0.24%
13,240
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.23%
31,100
– –
CVX icon
72
Chevron
CVX
$383B
$1.34M 0.23%
13,000
– –
AMP icon
73
Ameriprise Financial
AMP
$48.1B
$1.3M 0.23%
13,007
– –
AIG icon
74
American International
AIG
$41.8B
$1.29M 0.22%
21,788
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.25M 0.22%
66,630
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.