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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
+4.6%
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
$533M
AUM Growth
-$34M
(-6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
Walt Disney
DIS
|
+$472K |
| 4 |
Gilead Sciences
GILD
|
+$405K |
| 5 |
Nu Skin
NUS
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.5B
| $1.22M | 0.23% |
10,930
| – | – |
|
77
ExxonMobil
XOM
$651B
| $1.2M | 0.23% |
12,974
| – | – |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $1.18M | 0.22% |
5,564
| – | – |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.18M | 0.22% |
53,600
| – | – |
|
80
AT&T
T
$159B
| $1.14M | 0.21% |
45,057
| – | – |
|
81
Seagate
STX
$193B
| $1.1M | 0.21% |
16,500
-350
| -2% | -$21.7K |
|
82
Zimmer Biomet
ZBH
$18.4B
| $1.08M | 0.2% |
9,831
-783
| -7% | -$82.5K |
|
83
Goldman Sachs
GS
$302B
| $1.08M | 0.2% |
5,555
| – | – |
|
84
Verizon
VZ
$193B
| $1.07M | 0.2% |
22,871
| – | – |
|
85
SPDR Gold Trust
GLD
$133B
| $1.06M | 0.2% |
9,300
| – | – |
|
86
Viasat
VSAT
$10.7B
| $1.01M | 0.19% |
16,024
| – | – |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $992K | 0.19% |
26,000
-540
| -2% | -$19.4K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $963K | 0.18% |
24,500
| – | – |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $877K | 0.16% |
54,360
| – | – |
|
90
Mastercard
MA
$510B
| $862K | 0.16% |
10,000
| – | – |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $844K | 0.16% |
19,480
| – | – |
|
92
Visa
V
$673B
| $839K | 0.16% |
12,800
| – | – |
|
93
Wells Fargo
WFC
$258B
| $833K | 0.16% |
15,200
| – | – |
|
94
Akamai
AKAM
$16.5B
| $829K | 0.16% |
13,160
| – | – |
|
|
ABB
95
DELISTED
ABB Ltd
ABB
| $698K | 0.13% |
33,000
| – | – |
|
96
US Bancorp
USB
$98B
| $688K | 0.13% |
15,300
| – | – |
|
97
Tapestry
TPR
$30.8B
| $683K | 0.13% |
18,185
| – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $672K | 0.13% |
16,000
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $666K | 0.13% |
22,400
| – | – |
|
100
Capital One
COF
$129B
| $659K | 0.12% |
7,977
-1,066
| -12% | -$86.7K |
|
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Cohen Klingenstein's Q4 2014 Portfolio in Review
As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.
- Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
- Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
- Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
- Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
- Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.
Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.