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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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.79% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.52% |
| 4 | Technology | 7.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $943K | 0.22% |
+24,500
| New | +$1.02M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $940K | 0.22% |
+15,243
| New | +$913K |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $939K | 0.22% |
+26,845
| New | +$926K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $932K | 0.22% |
+15,940
| New | +$959K |
|
80
Altria Group
MO
$113B
| $931K | 0.22% |
+26,605
| New | +$956K |
|
81
Verizon
VZ
$193B
| $926K | 0.22% |
+18,400
| New | +$939K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $893K | 0.21% |
+13,500
| New | +$853K |
|
83
FedEx
FDX
$73B
| $887K | 0.21% |
+9,000
| New | +$874K |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $868K | 0.2% |
+53,600
| New | +$954K |
|
85
Urban Outfitters
URBN
$6.49B
| $841K | 0.2% |
+20,901
| New | +$862K |
|
86
Goldman Sachs
GS
$302B
| $822K | 0.19% |
+5,435
| New | +$829K |
|
87
Cognizant
CTSH
$24.3B
| $790K | 0.18% |
+25,220
| New | +$838K |
|
88
Newmont
NEM
$101B
| $779K | 0.18% |
+26,000
| New | +$873K |
|
89
Zimmer Biomet
ZBH
$18.4B
| $772K | 0.18% |
+10,614
| New | +$794K |
|
90
Seagate
STX
$193B
| $755K | 0.18% |
+16,850
| New | +$679K |
|
|
ABB
91
DELISTED
ABB Ltd
ABB
| $715K | 0.17% |
+33,000
| New | +$731K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $699K | 0.16% |
+27,825
| New | +$705K |
|
93
Liberty Media Series A
FWONA
$23.1B
| $653K | 0.15% |
+28,995
| New | +$615K |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $636K | 0.15% |
+18,830
| New | +$656K |
|
95
Wells Fargo
WFC
$258B
| $627K | 0.15% |
+15,200
| New | +$592K |
|
96
Silicon Laboratories
SLAB
$7.15B
| $609K | 0.14% |
+14,695
| New | +$607K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $605K | 0.14% |
+6,364
| New | +$597K |
|
98
Visa
V
$673B
| $585K | 0.14% |
+12,800
| New | +$560K |
|
99
Capital One
COF
$129B
| $575K | 0.13% |
+9,150
| New | +$539K |
|
100
Mastercard
MA
$510B
| $575K | 0.13% |
+10,000
| New | +$556K |
|
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Cohen Klingenstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
- Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.