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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
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
76
Viasat
VSAT
$10.7B
$1.03M 0.23%
16,210
– –
FDX icon
77
FedEx
FDX
$73B
$1.03M 0.22%
9,000
– –
UPS icon
78
United Parcel Service
UPS
$89.5B
$999K 0.22%
10,930
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$998K 0.22%
24,500
– –
TPR icon
80
Tapestry
TPR
$30.8B
$968K 0.21%
17,755
– –
INTC icon
81
Intel
INTC
$460B
$933K 0.2%
40,700
– –
YHOO
82
DELISTED
Yahoo Inc
YHOO
$923K 0.2%
27,825
– –
MO icon
83
Altria Group
MO
$113B
$914K 0.2%
26,605
– –
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$911K 0.2%
15,243
– –
GS icon
85
Goldman Sachs
GS
$302B
$860K 0.19%
5,435
– –
VZ icon
86
Verizon
VZ
$193B
$859K 0.19%
18,400
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$846K 0.18%
10,614
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$821K 0.18%
53,600
– –
ABB
89
DELISTED
ABB Ltd
ABB
$778K 0.17%
33,000
– –
URBN icon
90
Urban Outfitters
URBN
$6.49B
$769K 0.17%
20,901
– –
SHPG
91
DELISTED
Shire pic
SHPG
$763K 0.17%
6,364
– –
FWONA icon
92
Liberty Media Series A
FWONA
$23.1B
$758K 0.17%
28,995
– –
STX icon
93
Seagate
STX
$193B
$737K 0.16%
16,850
– –
NEM icon
94
Newmont
NEM
$101B
$731K 0.16%
26,000
– –
NUS icon
95
Nu Skin
NUS
$254M
$714K 0.16%
7,456
– –
AKAM icon
96
Akamai
AKAM
$16.5B
$680K 0.15%
13,160
– –
MA icon
97
Mastercard
MA
$510B
$673K 0.15%
10,000
– –
COF icon
98
Capital One
COF
$129B
$629K 0.14%
9,150
– –
SLAB icon
99
Silicon Laboratories
SLAB
$7.15B
$628K 0.14%
14,695
– –
WFC icon
100
Wells Fargo
WFC
$258B
$628K 0.14%
15,200
– –
2 3
4
5 6

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.