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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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$1.24M 0.22%
31,400
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.21%
9,461
– –
VZ icon
78
Verizon
VZ
$193B
$1.19M 0.21%
22,871
– –
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.17M 0.2%
10,660
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.16M 0.2%
53,600
– –
YHOO
81
DELISTED
Yahoo Inc
YHOO
$1.14M 0.2%
26,470
– –
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.37B
$1.09M 0.19%
28,700
– –
CTSH icon
83
Cognizant
CTSH
$24.3B
$1.08M 0.19%
22,660
– –
SHPG
84
DELISTED
Shire pic
SHPG
$1.08M 0.19%
5,566
– –
V icon
85
Visa
V
$673B
$1.06M 0.18%
12,800
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.18%
9,930
– –
GILD icon
87
Gilead Sciences
GILD
$163B
$1.04M 0.18%
13,184
– –
VSAT icon
88
Viasat
VSAT
$10.7B
$1.04M 0.18%
13,948
– –
JWN
89
DELISTED
Nordstrom
JWN
$1.03M 0.18%
19,790
– –
MA icon
90
Mastercard
MA
$510B
$1.02M 0.18%
10,000
– –
EA icon
91
Electronic Arts
EA
$52.9B
$1.01M 0.18%
11,858
– –
EMR icon
92
Emerson Electric
EMR
$83.3B
$992K 0.17%
18,200
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$991K 0.17%
40,920
– –
SLB icon
94
SLB Ltd
SLB
$72.6B
$974K 0.17%
12,380
– –
GS icon
95
Goldman Sachs
GS
$302B
$863K 0.15%
5,350
– –
SYF icon
96
Synchrony
SYF
$25.1B
$796K 0.14%
28,413
– –
JNS
97
DELISTED
Janus Capital Group Inc
JNS
$740K 0.13%
52,800
– –
FLEX icon
98
Flex
FLEX
$41B
$718K 0.12%
69,926
– –
PTC icon
99
PTC
PTC
$15.7B
$711K 0.12%
16,041
– –
SLAB icon
100
Silicon Laboratories
SLAB
$7.15B
$701K 0.12%
11,924
– –
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 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.