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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
76
DELISTED
INFORMATICA CORP
INFA
$1.1M 0.22%
26,540
-305
-1% -$11.9K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$1.08M 0.21%
9,300
– –
INGR icon
78
Ingredion
INGR
$6.33B
$1.07M 0.21%
15,599
-181
-1% -$12.2K
INTC icon
79
Intel
INTC
$460B
$1.06M 0.21%
40,700
– –
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.21%
15,243
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.2%
24,500
– –
MO icon
82
Altria Group
MO
$113B
$1.02M 0.2%
26,605
– –
VSAT icon
83
Viasat
VSAT
$10.7B
$1M 0.2%
16,024
-186
-1% -$11.7K
TPR icon
84
Tapestry
TPR
$30.8B
$997K 0.2%
17,755
– –
NUS icon
85
Nu Skin
NUS
$254M
$973K 0.19%
7,036
-420
-6% -$49.5K
GS icon
86
Goldman Sachs
GS
$302B
$963K 0.19%
5,435
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$960K 0.19%
10,614
– –
STX icon
88
Seagate
STX
$193B
$946K 0.19%
16,850
– –
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$935K 0.19%
53,600
– –
VZ icon
90
Verizon
VZ
$193B
$904K 0.18%
18,400
– –
SHPG
91
DELISTED
Shire pic
SHPG
$889K 0.18%
6,292
-72
-1% -$9.46K
ABB
92
DELISTED
ABB Ltd
ABB
$876K 0.17%
33,000
– –
MA icon
93
Mastercard
MA
$510B
$835K 0.17%
10,000
– –
URBN icon
94
Urban Outfitters
URBN
$6.49B
$775K 0.15%
20,901
– –
FWONA icon
95
Liberty Media Series A
FWONA
$23.1B
$754K 0.15%
28,995
– –
V icon
96
Visa
V
$673B
$713K 0.14%
12,800
– –
COF icon
97
Capital One
COF
$129B
$693K 0.14%
9,043
-107
-1% -$7.62K
WFC icon
98
Wells Fargo
WFC
$258B
$690K 0.14%
15,200
– –
VOD icon
99
Vodafone
VOD
$37.2B
$669K 0.13%
16,684
– –
JNS
100
DELISTED
Janus Capital Group Inc
JNS
$661K 0.13%
53,460
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.