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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
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$224M
$2.67M 0.38%
3,790
– –
HIG icon
52
Hartford Financial Services
HIG
$39.2B
$2.63M 0.37%
46,750
– –
PM icon
53
Philip Morris
PM
$299B
$2.62M 0.37%
24,805
– –
CL icon
54
Colgate-Palmolive
CL
$73.3B
$2.61M 0.37%
34,600
– –
INTC icon
55
Intel
INTC
$460B
$2.6M 0.37%
56,400
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.54M 0.36%
13,500
– –
QCOM icon
57
Qualcomm
QCOM
$160B
$2.52M 0.36%
39,400
– –
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.35%
35,800
– –
T icon
59
AT&T
T
$159B
$2.46M 0.35%
83,595
+397
+0.5% +$10.8K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$2.45M 0.35%
11,245
– –
MDT icon
61
Medtronic
MDT
$110B
$2.37M 0.34%
29,300
– –
TXN icon
62
Texas Instruments
TXN
$255B
$2.29M 0.33%
21,900
– –
FDX icon
63
FedEx
FDX
$73B
$2.25M 0.32%
9,000
– –
RTX icon
64
RTX Corp
RTX
$289B
$2.22M 0.32%
27,649
– –
AMP icon
65
Ameriprise Financial
AMP
$48.1B
$2.17M 0.31%
12,780
– –
GHC icon
66
Graham Holdings Company
GHC
$5.28B
$2.12M 0.3%
3,790
– –
ORCL icon
67
Oracle
ORCL
$367B
$2.02M 0.29%
42,700
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.28%
18,000
– –
HON icon
69
Honeywell
HON
$76.7B
$1.98M 0.28%
14,308
– –
INGR icon
70
Ingredion
INGR
$6.33B
$1.9M 0.27%
13,598
– –
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.9M 0.27%
73,960
-6,800
-8% -$177K
MO icon
72
Altria Group
MO
$113B
$1.9M 0.27%
26,605
– –
MS icon
73
Morgan Stanley
MS
$330B
$1.88M 0.27%
31,400
– –
AABA
74
DELISTED
Altaba Inc
AABA
$1.85M 0.26%
26,470
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.67M 0.24%
71,280
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.