We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$1.63M 0.23%
13,000
– –
CTSH icon
77
Cognizant
CTSH
$24.3B
$1.61M 0.23%
22,660
– –
MA icon
78
Mastercard
MA
$510B
$1.51M 0.22%
10,000
– –
WFC icon
79
Wells Fargo
WFC
$258B
$1.51M 0.21%
24,900
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.49M 0.21%
53,600
– –
V icon
81
Visa
V
$673B
$1.46M 0.21%
12,800
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.2%
40,920
– –
BA icon
83
Boeing
BA
$175B
$1.39M 0.2%
4,700
– –
CELG
84
DELISTED
Celgene Corp
CELG
$1.38M 0.2%
13,240
– –
GS icon
85
Goldman Sachs
GS
$302B
$1.36M 0.19%
5,350
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.19%
10,455
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.37B
$1.32M 0.19%
28,700
– –
AIG icon
88
American International
AIG
$41.8B
$1.3M 0.18%
21,788
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$1.27M 0.18%
10,660
– –
EMR icon
90
Emerson Electric
EMR
$83.3B
$1.27M 0.18%
18,200
– –
EA icon
91
Electronic Arts
EA
$52.9B
$1.25M 0.18%
11,858
– –
VZ icon
92
Verizon
VZ
$193B
$1.21M 0.17%
22,871
– –
OA
93
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.16%
8,619
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.16%
9,461
– –
SYF icon
95
Synchrony
SYF
$25.1B
$1.1M 0.16%
28,413
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.15B
$1.05M 0.15%
11,924
– –
VSAT icon
97
Viasat
VSAT
$10.7B
$1.04M 0.15%
13,948
– –
PTC icon
98
PTC
PTC
$15.7B
$975K 0.14%
16,041
– –
JHG
99
DELISTED
Janus Henderson
JHG
$953K 0.14%
24,915
– –
FLEX icon
100
Flex
FLEX
$41B
$948K 0.13%
69,926
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.