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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.8B
$1.42M 0.24%
21,788
– –
WFC icon
77
Wells Fargo
WFC
$258B
$1.37M 0.23%
24,900
+9,700
+64% +$488K
GS icon
78
Goldman Sachs
GS
$302B
$1.28M 0.22%
5,350
– –
CTSH icon
79
Cognizant
CTSH
$24.3B
$1.27M 0.22%
22,660
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$1.27M 0.22%
68,130
+1,500
+2% +$27.7K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.22%
31,100
– –
UPS icon
82
United Parcel Service
UPS
$89.5B
$1.22M 0.21%
10,660
– –
VZ icon
83
Verizon
VZ
$193B
$1.22M 0.21%
22,871
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.2%
40,920
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.08M 0.19%
53,600
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.18%
10,100
+170
+2% +$17.8K
SLB icon
87
SLB Ltd
SLB
$72.6B
$1.04M 0.18%
12,380
– –
MA icon
88
Mastercard
MA
$510B
$1.03M 0.18%
10,000
– –
SYF icon
89
Synchrony
SYF
$25.1B
$1.03M 0.18%
28,413
– –
YHOO
90
DELISTED
Yahoo Inc
YHOO
$1.02M 0.17%
26,470
– –
EMR icon
91
Emerson Electric
EMR
$83.3B
$1.01M 0.17%
18,200
– –
V icon
92
Visa
V
$673B
$999K 0.17%
12,800
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.37B
$996K 0.17%
28,700
– –
JWN
94
DELISTED
Nordstrom
JWN
$949K 0.16%
19,790
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$948K 0.16%
9,461
– –
SHPG
96
DELISTED
Shire pic
SHPG
$948K 0.16%
5,566
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$944K 0.16%
13,184
– –
EA icon
98
Electronic Arts
EA
$52.9B
$934K 0.16%
11,858
– –
VSAT icon
99
Viasat
VSAT
$10.7B
$924K 0.16%
13,948
– –
AKAM icon
100
Akamai
AKAM
$16.5B
$831K 0.14%
12,470
– –
2 3
4
5 6

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.