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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
+1.2%
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
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.72M 0.24%
72,720
+1,440
+2% +$35.1K
MO icon
77
Altria Group
MO
$113B
$1.66M 0.24%
26,605
– –
BA icon
78
Boeing
BA
$175B
$1.54M 0.22%
4,700
– –
V icon
79
Visa
V
$673B
$1.53M 0.22%
12,800
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.21%
40,920
– –
CVX icon
81
Chevron
CVX
$383B
$1.48M 0.21%
13,000
– –
EA icon
82
Electronic Arts
EA
$52.9B
$1.44M 0.2%
11,858
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.41M 0.2%
53,600
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 0.2%
10,775
+320
+3% +$42K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.37B
$1.36M 0.19%
28,700
– –
GS icon
86
Goldman Sachs
GS
$302B
$1.35M 0.19%
5,350
– –
WFC icon
87
Wells Fargo
WFC
$258B
$1.3M 0.19%
24,900
– –
PTC icon
88
PTC
PTC
$15.7B
$1.25M 0.18%
16,041
– –
EMR icon
89
Emerson Electric
EMR
$83.3B
$1.24M 0.18%
18,200
– –
AIG icon
90
American International
AIG
$41.8B
$1.19M 0.17%
21,788
– –
CELG
91
DELISTED
Celgene Corp
CELG
$1.18M 0.17%
13,240
– –
OA
92
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.16%
8,619
– –
UPS icon
93
United Parcel Service
UPS
$89.5B
$1.12M 0.16%
10,660
– –
VZ icon
94
Verizon
VZ
$193B
$1.09M 0.16%
22,871
– –
SLAB icon
95
Silicon Laboratories
SLAB
$7.15B
$1.07M 0.15%
11,924
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$1M 0.14%
9,461
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$994K 0.14%
13,184
– –
JWN
98
DELISTED
Nordstrom
JWN
$958K 0.14%
19,790
– –
SYF icon
99
Synchrony
SYF
$25.1B
$953K 0.14%
28,413
– –
VSAT icon
100
Viasat
VSAT
$10.7B
$917K 0.13%
13,948
– –
2 3
4
5 6

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.