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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$1.4M 0.22%
13,000
– –
WFC icon
77
Wells Fargo
WFC
$258B
$1.39M 0.22%
24,900
– –
AIG icon
78
American International
AIG
$41.8B
$1.36M 0.22%
21,788
– –
CTSH icon
79
Cognizant
CTSH
$24.3B
$1.35M 0.22%
22,660
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.21%
40,920
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.29M 0.21%
53,600
– –
GS icon
82
Goldman Sachs
GS
$302B
$1.23M 0.2%
5,350
– –
YHOO
83
DELISTED
Yahoo Inc
YHOO
$1.23M 0.2%
26,470
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.2%
31,100
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.19%
10,280
+180
+2% +$20K
UPS icon
86
United Parcel Service
UPS
$89.5B
$1.14M 0.18%
10,660
– –
V icon
87
Visa
V
$684B
$1.14M 0.18%
12,800
– –
MA icon
88
Mastercard
MA
$510B
$1.13M 0.18%
10,000
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.18%
9,461
– –
VZ icon
90
Verizon
VZ
$193B
$1.11M 0.18%
22,871
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
$1.1M 0.18%
28,700
– –
EMR icon
92
Emerson Electric
EMR
$83.3B
$1.09M 0.17%
18,200
– –
EA icon
93
Electronic Arts
EA
$52.9B
$1.06M 0.17%
11,858
– –
SYF icon
94
Synchrony
SYF
$25.1B
$975K 0.16%
28,413
– –
SHPG
95
DELISTED
Shire pic
SHPG
$970K 0.16%
5,566
– –
JWN
96
DELISTED
Nordstrom
JWN
$922K 0.15%
19,790
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$895K 0.14%
13,184
– –
VSAT icon
98
Viasat
VSAT
$10.7B
$890K 0.14%
13,948
– –
FLEX icon
99
Flex
FLEX
$41B
$885K 0.14%
69,926
– –
SLAB icon
100
Silicon Laboratories
SLAB
$7.15B
$877K 0.14%
11,924
– –
2 3
4
5 6

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.