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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.8B
$1.09M 0.22%
21,788
– –
VZ icon
77
Verizon
VZ
$193B
$1.09M 0.22%
22,871
+4,471
+24% +$211K
UPS icon
78
United Parcel Service
UPS
$89.5B
$1.06M 0.21%
10,930
– –
INGR icon
79
Ingredion
INGR
$6.33B
$1.06M 0.21%
15,599
– –
INTC icon
80
Intel
INTC
$460B
$1.05M 0.21%
40,700
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.02M 0.2%
53,600
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1M 0.2%
24,500
– –
INFA
83
DELISTED
INFORMATICA CORP
INFA
$1M 0.2%
26,540
– –
YHOO
84
DELISTED
Yahoo Inc
YHOO
$999K 0.2%
27,825
– –
MO icon
85
Altria Group
MO
$113B
$996K 0.2%
26,605
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$975K 0.19%
10,614
– –
STX icon
87
Seagate
STX
$193B
$946K 0.19%
16,850
– –
GS icon
88
Goldman Sachs
GS
$302B
$910K 0.18%
5,555
+120
+2% +$20.2K
TPR icon
89
Tapestry
TPR
$30.8B
$903K 0.18%
18,185
+430
+2% +$21.4K
ABB
90
DELISTED
ABB Ltd
ABB
$851K 0.17%
33,000
– –
SHPG
91
DELISTED
Shire pic
SHPG
$826K 0.16%
5,564
-728
-12% -$112K
AKAM icon
92
Akamai
AKAM
$16.5B
$766K 0.15%
13,160
– –
URBN icon
93
Urban Outfitters
URBN
$6.49B
$762K 0.15%
20,901
– –
SLAB icon
94
Silicon Laboratories
SLAB
$7.15B
$759K 0.15%
14,527
– –
WFC icon
95
Wells Fargo
WFC
$258B
$756K 0.15%
15,200
– –
MA icon
96
Mastercard
MA
$510B
$747K 0.15%
10,000
– –
COF icon
97
Capital One
COF
$129B
$698K 0.14%
9,043
– –
V icon
98
Visa
V
$673B
$691K 0.14%
12,800
– –
FWONA icon
99
Liberty Media Series A
FWONA
$23.1B
$673K 0.13%
28,995
– –
USB icon
100
US Bancorp
USB
$98B
$656K 0.13%
15,300
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.