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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.3B
$2.31M 0.39%
21,830
– –
PM icon
52
Philip Morris
PM
$299B
$2.27M 0.39%
24,805
– –
CL icon
53
Colgate-Palmolive
CL
$73.3B
$2.26M 0.39%
34,600
– –
HIG icon
54
Hartford Financial Services
HIG
$39.2B
$2.23M 0.38%
46,750
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19M 0.37%
17,900
– –
TEL icon
56
TE Connectivity
TEL
$59.9B
$2.17M 0.37%
31,400
– –
MDT icon
57
Medtronic
MDT
$110B
$2.09M 0.36%
29,300
– –
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$2.05M 0.35%
11,245
– –
INTC icon
59
Intel
INTC
$460B
$2.05M 0.35%
56,400
– –
GHC icon
60
Graham Holdings Company
GHC
$5.28B
$1.94M 0.33%
3,790
– –
RTN
61
DELISTED
Raytheon Company
RTN
$1.92M 0.33%
13,500
– –
RTX icon
62
RTX Corp
RTX
$289B
$1.91M 0.33%
27,649
– –
COL
63
DELISTED
Rockwell Collins
COL
$1.88M 0.32%
20,300
– –
MO icon
64
Altria Group
MO
$113B
$1.8M 0.31%
26,605
– –
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.29%
21,895
– –
INGR icon
66
Ingredion
INGR
$6.33B
$1.7M 0.29%
13,598
– –
FDX icon
67
FedEx
FDX
$73B
$1.68M 0.29%
9,000
– –
ORCL icon
68
Oracle
ORCL
$367B
$1.64M 0.28%
42,700
– –
MS icon
69
Morgan Stanley
MS
$330B
$1.61M 0.28%
31,400
– –
TXN icon
70
Texas Instruments
TXN
$255B
$1.6M 0.27%
21,900
– –
CELG
71
DELISTED
Celgene Corp
CELG
$1.53M 0.26%
13,240
– –
CVX icon
72
Chevron
CVX
$383B
$1.53M 0.26%
13,000
– –
HON icon
73
Honeywell
HON
$76.7B
$1.5M 0.26%
14,308
-76
-0.5% -$7.73K
AMP icon
74
Ameriprise Financial
AMP
$48.1B
$1.44M 0.25%
13,007
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.43M 0.24%
80,760
– –
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 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.