We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$1.08M 0.21%
10,915
– –
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.21%
53,600
– –
CVX icon
78
Chevron
CVX
$383B
$1.02M 0.2%
13,000
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$1.02M 0.2%
28,700
-4,900
-15% -$190K
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.2%
19,435
– –
VZ icon
81
Verizon
VZ
$193B
$995K 0.2%
22,871
– –
XOM icon
82
ExxonMobil
XOM
$651B
$965K 0.19%
12,974
– –
GS icon
83
Goldman Sachs
GS
$302B
$964K 0.19%
5,550
– –
VSAT icon
84
Viasat
VSAT
$10.7B
$937K 0.18%
14,578
– –
FEIC
85
DELISTED
FEI COMPANY
FEIC
$935K 0.18%
12,801
– –
AKAM icon
86
Akamai
AKAM
$16.5B
$906K 0.18%
13,115
– –
MA icon
87
Mastercard
MA
$510B
$901K 0.18%
10,000
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$895K 0.18%
9,816
– –
V icon
89
Visa
V
$673B
$892K 0.18%
12,800
– –
EA icon
90
Electronic Arts
EA
$52.9B
$878K 0.17%
12,958
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$854K 0.17%
12,380
-4,000
-24% -$317K
GLD icon
92
SPDR Gold Trust
GLD
$133B
$834K 0.16%
7,800
-1,500
-16% -$162K
EMR icon
93
Emerson Electric
EMR
$83.3B
$804K 0.16%
18,200
-6,000
-25% -$295K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$785K 0.15%
27,160
– –
WFC icon
95
Wells Fargo
WFC
$258B
$781K 0.15%
15,200
– –
JNS
96
DELISTED
Janus Capital Group Inc
JNS
$739K 0.15%
54,360
– –
STX icon
97
Seagate
STX
$193B
$677K 0.13%
15,120
– –
HPQ icon
98
HP
HPQ
$24.6B
$671K 0.13%
57,692
– –
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$635K 0.13%
16,000
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$634K 0.13%
10,400
– –
2 3
4
5 6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.