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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$2.65M 0.4%
20,300
– –
TEL icon
52
TE Connectivity
TEL
$59.9B
$2.61M 0.39%
31,400
– –
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$2.59M 0.39%
46,750
– –
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.53M 0.38%
35,800
– –
CL icon
55
Colgate-Palmolive
CL
$73.3B
$2.52M 0.38%
34,600
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.52M 0.38%
13,500
– –
T icon
57
AT&T
T
$159B
$2.46M 0.37%
83,198
– –
MDT icon
58
Medtronic
MDT
$110B
$2.28M 0.34%
29,300
– –
GHC icon
59
Graham Holdings Company
GHC
$5.28B
$2.22M 0.33%
3,790
– –
INTC icon
60
Intel
INTC
$460B
$2.15M 0.32%
56,400
– –
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$2.13M 0.32%
11,245
– –
ORCL icon
62
Oracle
ORCL
$367B
$2.06M 0.31%
42,700
– –
QCOM icon
63
Qualcomm
QCOM
$160B
$2.04M 0.31%
39,400
– –
FDX icon
64
FedEx
FDX
$73B
$2.03M 0.31%
9,000
– –
RTX icon
65
RTX Corp
RTX
$289B
$2.02M 0.31%
27,649
– –
TXN icon
66
Texas Instruments
TXN
$255B
$1.96M 0.3%
21,900
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.96M 0.3%
80,760
– –
CELG
68
DELISTED
Celgene Corp
CELG
$1.93M 0.29%
13,240
– –
AMP icon
69
Ameriprise Financial
AMP
$48.1B
$1.9M 0.29%
12,780
– –
HON icon
70
Honeywell
HON
$76.7B
$1.83M 0.28%
14,308
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.27%
18,000
– –
AABA
72
DELISTED
Altaba Inc
AABA
$1.75M 0.26%
26,470
– –
MO icon
73
Altria Group
MO
$113B
$1.69M 0.25%
26,605
– –
MS icon
74
Morgan Stanley
MS
$330B
$1.67M 0.25%
31,400
– –
CTSH icon
75
Cognizant
CTSH
$24.3B
$1.64M 0.25%
22,660
– –
1 2
3
4 5

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.