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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.45M 0.39%
35,800
+17,900
+100% +$1.23M
INTU icon
52
Intuit
INTU
$86.3B
$2.39M 0.38%
20,600
– –
CABO icon
53
Cable One
CABO
$224M
$2.37M 0.38%
3,790
– –
MDT icon
54
Medtronic
MDT
$110B
$2.36M 0.38%
29,300
– –
TEL icon
55
TE Connectivity
TEL
$59.9B
$2.34M 0.37%
31,400
– –
GHC icon
56
Graham Holdings Company
GHC
$5.28B
$2.27M 0.36%
3,790
– –
QCOM icon
57
Qualcomm
QCOM
$159B
$2.26M 0.36%
39,400
– –
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$2.25M 0.36%
46,750
– –
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$2.19M 0.35%
11,245
– –
RTN
60
DELISTED
Raytheon Company
RTN
$2.06M 0.33%
13,500
– –
INTC icon
61
Intel
INTC
$460B
$2.03M 0.33%
56,400
– –
COL
62
DELISTED
Rockwell Collins
COL
$1.97M 0.32%
20,300
– –
RTX icon
63
RTX Corp
RTX
$289B
$1.95M 0.31%
27,649
– –
ORCL icon
64
Oracle
ORCL
$367B
$1.91M 0.3%
42,700
– –
MO icon
65
Altria Group
MO
$113B
$1.9M 0.3%
26,605
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.77M 0.28%
80,760
– –
TXN icon
67
Texas Instruments
TXN
$255B
$1.76M 0.28%
21,900
– –
FDX icon
68
FedEx
FDX
$73B
$1.76M 0.28%
9,000
– –
AMP icon
69
Ameriprise Financial
AMP
$48.1B
$1.66M 0.27%
12,780
-227
-2% -$28.1K
CELG
70
DELISTED
Celgene Corp
CELG
$1.65M 0.26%
13,240
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.26%
18,000
-3,895
-18% -$325K
INGR icon
72
Ingredion
INGR
$6.33B
$1.64M 0.26%
13,598
– –
HON icon
73
Honeywell
HON
$76.7B
$1.61M 0.26%
14,308
– –
MS icon
74
Morgan Stanley
MS
$330B
$1.59M 0.25%
31,400
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.41M 0.23%
69,690
+1,560
+2% +$30.8K
1 2
3
4 5

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Cohen Klingenstein's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.