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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
-0.44%
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
$531M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
| 2 |
Broadcom
AVGO
|
+$1.09M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$927K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12M |
| 2 |
Yum! Brands
YUM
|
+$409K |
| 3 |
Liberty Media Series A
FWONA
|
+$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$119K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $1.21M | 0.23% |
13,184
-491
| -4% | -$44.3K |
|
|
77
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.18M | 0.22% |
+66,630
| New | +$1.12M |
|
78
American International
AIG
$41.8B
| $1.18M | 0.22% |
21,788
| – | – |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.22% |
40,920
| – | – |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $1.13M | 0.21% |
19,790
| – | – |
|
81
United Parcel Service
UPS
$89.5B
| $1.12M | 0.21% |
10,660
-255
| -2% | -$24.8K |
|
|
FEIC
82
DELISTED
FEI COMPANY
FEIC
| $1.11M | 0.21% |
12,476
-325
| -3% | -$25.1K |
|
83
ExxonMobil
XOM
$651B
| $1.08M | 0.2% |
12,974
| – | – |
|
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.05M | 0.2% |
53,600
| – | – |
|
85
Morgan Stanley
MS
$330B
| $1.03M | 0.19% |
31,400
| – | – |
|
86
Viasat
VSAT
$10.7B
| $1.02M | 0.19% |
13,948
-630
| -4% | -$41.9K |
|
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $996K | 0.19% |
+9,930
| New | +$927K |
|
88
Emerson Electric
EMR
$83.3B
| $990K | 0.19% |
18,200
| – | – |
|
89
Visa
V
$673B
| $979K | 0.18% |
12,800
| – | – |
|
90
Zimmer Biomet
ZBH
$18.4B
| $979K | 0.18% |
9,461
-355
| -4% | -$34.3K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $974K | 0.18% |
26,470
-690
| -3% | -$21.6K |
|
92
iShares China Large-Cap ETF
FXI
$4.37B
| $969K | 0.18% |
28,700
| – | – |
|
93
Mastercard
MA
$510B
| $945K | 0.18% |
10,000
| – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $937K | 0.18% |
5,449
-115
| -2% | -$19.3K |
|
95
SLB Ltd
SLB
$72.6B
| $913K | 0.17% |
12,380
| – | – |
|
96
Goldman Sachs
GS
$302B
| $840K | 0.16% |
5,350
-200
| -4% | -$30.9K |
|
97
Synchrony
SYF
$25.1B
| $814K | 0.15% |
28,413
| – | – |
|
98
Electronic Arts
EA
$52.9B
| $784K | 0.15% |
11,858
-1,100
| -8% | -$70.2K |
|
|
JNS
99
DELISTED
Janus Capital Group Inc
JNS
| $772K | 0.15% |
52,800
-1,560
| -3% | -$20.3K |
|
|
OA
100
DELISTED
Orbital ATK, Inc.
OA
| $749K | 0.14% |
8,619
-204
| -2% | -$17.3K |
|
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Cohen Klingenstein's Q1 2016 Portfolio in Review
As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
- Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
- Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
- Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
- Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
- Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.
Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.