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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.33B
$1.64M 0.25%
13,598
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$1.58M 0.24%
71,280
+1,590
+2% +$34.6K
CVX icon
78
Chevron
CVX
$383B
$1.53M 0.23%
13,000
– –
MA icon
79
Mastercard
MA
$510B
$1.41M 0.21%
10,000
– –
EA icon
80
Electronic Arts
EA
$52.9B
$1.4M 0.21%
11,858
– –
WFC icon
81
Wells Fargo
WFC
$258B
$1.37M 0.21%
24,900
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.35M 0.2%
53,600
– –
V icon
83
Visa
V
$673B
$1.35M 0.2%
12,800
– –
AIG icon
84
American International
AIG
$41.8B
$1.34M 0.2%
21,788
– –
UPS icon
85
United Parcel Service
UPS
$89.5B
$1.28M 0.19%
10,660
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.19%
10,455
+175
+2% +$20.9K
GS icon
87
Goldman Sachs
GS
$302B
$1.27M 0.19%
5,350
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$1.26M 0.19%
28,700
– –
BA icon
89
Boeing
BA
$175B
$1.2M 0.18%
4,700
– –
OA
90
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.17%
8,619
– –
EMR icon
91
Emerson Electric
EMR
$83.3B
$1.14M 0.17%
18,200
– –
VZ icon
92
Verizon
VZ
$193B
$1.13M 0.17%
22,871
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.16%
40,920
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.16%
9,461
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$1.07M 0.16%
13,184
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.15B
$953K 0.14%
11,924
– –
JWN
97
DELISTED
Nordstrom
JWN
$933K 0.14%
19,790
– –
PTC icon
98
PTC
PTC
$15.7B
$903K 0.14%
16,041
– –
VSAT icon
99
Viasat
VSAT
$10.7B
$897K 0.14%
13,948
– –
SYF icon
100
Synchrony
SYF
$25.1B
$882K 0.13%
28,413
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.