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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
+3.11%
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
$548M
AUM Growth
+$14.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
OA
Orbital ATK, Inc.
OA
+$834K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
4
NUS icon
Nu Skin
NUS
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$529K
2
CVD
COVANCE INC.
CVD
+$449K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$321K
4
APOL
Apollo Education Group Inc Class A
APOL
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$112K

Sector Composition

Rank Sector Weight
1 Communication Services 11.03%
2 Healthcare 8.47%
3 Financials 7.34%
4 Technology 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$1.19M 0.22%
21,788
– –
INFA
77
DELISTED
INFORMATICA CORP
INFA
$1.14M 0.21%
26,000
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.1B
$1.12M 0.2%
9,816
-15
-0.2% -$1.71K
VZ icon
79
Verizon
VZ
$195B
$1.11M 0.2%
22,871
– –
T icon
80
AT&T
T
$159B
$1.11M 0.2%
45,016
-41
-0.1% -$1.04K
FEIC
81
DELISTED
FEI COMPANY
FEIC
$1.1M 0.2%
14,469
– –
XOM icon
82
ExxonMobil
XOM
$641B
$1.1M 0.2%
12,974
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.06M 0.19%
10,915
-15
-0.1% -$1.54K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.06M 0.19%
9,300
– –
GS icon
85
Goldman Sachs
GS
$301B
$1.04M 0.19%
5,550
-5
-0.1% -$930
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$983K 0.18%
24,500
– –
VSAT icon
87
Viasat
VSAT
$10.7B
$980K 0.18%
16,444
+420
+3% +$25.5K
JNS
88
DELISTED
Janus Capital Group Inc
JNS
$934K 0.17%
54,360
– –
AKAM icon
89
Akamai
AKAM
$16.7B
$932K 0.17%
13,115
-45
-0.3% -$2.98K
MA icon
90
Mastercard
MA
$506B
$864K 0.16%
10,000
– –
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$841K 0.15%
19,435
-45
-0.2% -$1.96K
V icon
92
Visa
V
$684B
$837K 0.15%
12,800
– –
STX icon
93
Seagate
STX
$198B
$828K 0.15%
15,920
-580
-4% -$34.5K
WFC icon
94
Wells Fargo
WFC
$261B
$827K 0.15%
15,200
– –
URBN icon
95
Urban Outfitters
URBN
$6.4B
$798K 0.15%
17,478
– –
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$788K 0.14%
16,000
– –
EA icon
97
Electronic Arts
EA
$53B
$762K 0.14%
12,958
– –
TPR icon
98
Tapestry
TPR
$31B
$752K 0.14%
18,150
-35
-0.2% -$1.39K
FLEX icon
99
Flex
FLEX
$42.2B
$716K 0.13%
74,922
+2,342
+3% +$20.5K
BA icon
100
Boeing
BA
$171B
$705K 0.13%
4,700
– –
2 3
4
5 6

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TCM
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KCM
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ACM
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MSC
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BCP
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ACA
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TH
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Cohen Klingenstein's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
  • Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
  • Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.

Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.