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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
+1.61%
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
$556M
AUM Growth
+$8.09M
(+1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 2 |
Oracle
ORCL
|
+$1.22M |
| 3 |
Texas Instruments
TXN
|
+$1.21M |
| 4 |
HP
HPQ
|
+$857K |
| 5 |
Intel
INTC
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$900K |
| 3 |
PepsiCo
PEP
|
+$689K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$398K |
| 5 |
Procter & Gamble
PG
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.5% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 8.08% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $1.21M | 0.22% |
45,016
| – | – |
|
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.16M | 0.21% |
53,600
| – | – |
|
78
Goldman Sachs
GS
$302B
| $1.16M | 0.21% |
5,550
| – | – |
|
|
INFA
79
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.2% |
23,473
-2,527
| -10% | -$122K |
|
|
80
Texas Instruments
TXN
$255B
| $1.13M | 0.2% |
+21,900
| New | +$1.21M |
|
81
Ingredion
INGR
$6.33B
| $1.1M | 0.2% |
13,778
-1,821
| -12% | -$146K |
|
82
ExxonMobil
XOM
$651B
| $1.08M | 0.19% |
12,974
| – | – |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.19% |
27,160
| – | – |
|
84
Verizon
VZ
$193B
| $1.07M | 0.19% |
22,871
| – | – |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.19% |
12,801
-1,668
| -12% | -$133K |
|
86
United Parcel Service
UPS
$89.5B
| $1.06M | 0.19% |
10,915
| – | – |
|
87
SPDR Gold Trust
GLD
$133B
| $1.04M | 0.19% |
9,300
| – | – |
|
88
Zimmer Biomet
ZBH
$18.4B
| $1.04M | 0.19% |
9,816
| – | – |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.18% |
19,435
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $971K | 0.17% |
24,500
| – | – |
|
91
Mastercard
MA
$510B
| $935K | 0.17% |
10,000
| – | – |
|
|
JNS
92
DELISTED
Janus Capital Group Inc
JNS
| $931K | 0.17% |
54,360
| – | – |
|
93
Akamai
AKAM
$16.5B
| $916K | 0.16% |
13,115
| – | – |
|
94
Viasat
VSAT
$10.7B
| $878K | 0.16% |
14,578
-1,866
| -11% | -$116K |
|
95
Electronic Arts
EA
$52.9B
| $862K | 0.16% |
12,958
| – | – |
|
96
Visa
V
$673B
| $860K | 0.15% |
12,800
| – | – |
|
97
Wells Fargo
WFC
$258B
| $855K | 0.15% |
15,200
| – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $801K | 0.14% |
16,000
| – | – |
|
|
99
HP
HPQ
$24.6B
| $786K | 0.14% |
+57,692
| New | +$857K |
|
100
Seagate
STX
$193B
| $718K | 0.13% |
15,120
-800
| -5% | -$44.2K |
|
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Cohen Klingenstein's Q2 2015 Portfolio in Review
As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
- Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
- Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
- Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
- Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.
Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.