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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$1.2M 0.22%
21,900
– –
CVX icon
77
Chevron
CVX
$387B
$1.17M 0.22%
13,000
– –
SHPG
78
DELISTED
Shire pic
SHPG
$1.14M 0.21%
5,564
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$1.12M 0.21%
19,435
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.21%
40,920
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.2%
53,600
– –
VZ icon
82
Verizon
VZ
$193B
$1.06M 0.2%
22,871
– –
UPS icon
83
United Parcel Service
UPS
$89.2B
$1.05M 0.2%
10,915
– –
FEIC
84
DELISTED
FEI COMPANY
FEIC
$1.02M 0.19%
12,801
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.35B
$1.01M 0.19%
28,700
– –
XOM icon
86
ExxonMobil
XOM
$637B
$1.01M 0.19%
12,974
– –
GS icon
87
Goldman Sachs
GS
$302B
$1M 0.19%
5,550
– –
V icon
88
Visa
V
$679B
$993K 0.19%
12,800
– –
JWN
89
DELISTED
Nordstrom
JWN
$986K 0.18%
19,790
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$978K 0.18%
9,816
– –
MA icon
91
Mastercard
MA
$503B
$974K 0.18%
10,000
– –
YHOO
92
DELISTED
Yahoo Inc
YHOO
$903K 0.17%
27,160
– –
EA icon
93
Electronic Arts
EA
$53B
$890K 0.17%
12,958
– –
VSAT icon
94
Viasat
VSAT
$10.5B
$889K 0.17%
14,578
– –
EMR icon
95
Emerson Electric
EMR
$83.7B
$871K 0.16%
18,200
– –
SLB icon
96
SLB Ltd
SLB
$73.2B
$864K 0.16%
12,380
– –
SYF icon
97
Synchrony
SYF
$24.7B
$864K 0.16%
+28,413
New +$890K
WFC icon
98
Wells Fargo
WFC
$260B
$826K 0.15%
15,200
– –
OA
99
DELISTED
Orbital ATK, Inc.
OA
$788K 0.15%
8,823
– –
JNS
100
DELISTED
Janus Capital Group Inc
JNS
$766K 0.14%
54,360
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.