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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
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$612K 0.13%
12,800
– –
VOD icon
102
Vodafone
VOD
$37.2B
$598K 0.13%
16,684
– –
COP icon
103
ConocoPhillips
COP
$145B
$591K 0.13%
8,500
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$573K 0.13%
22,400
– –
C icon
105
Citigroup
C
$222B
$572K 0.12%
11,800
-50
-0.4% -$2.53K
USB icon
106
US Bancorp
USB
$98B
$560K 0.12%
15,300
– –
BA icon
107
Boeing
BA
$175B
$552K 0.12%
4,700
– –
JPM icon
108
JPMorgan Chase
JPM
$933B
$538K 0.12%
10,400
– –
PTC icon
109
PTC
PTC
$15.7B
$534K 0.12%
18,760
– –
QCOM icon
110
Qualcomm
QCOM
$160B
$518K 0.11%
7,700
– –
EBAY icon
111
eBay
EBAY
$50.4B
$513K 0.11%
21,859
– –
STT icon
112
State Street
STT
$50.2B
$503K 0.11%
7,650
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.1B
$501K 0.11%
10,500
– –
FLEX icon
114
Flex
FLEX
$41B
$497K 0.11%
72,580
– –
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$490K 0.11%
18,830
– –
B
116
Barrick Mining
B
$63.2B
$487K 0.11%
26,142
– –
ORB
117
DELISTED
ORBITAL SCIENCES CORP
ORB
$484K 0.11%
22,871
– –
DUK icon
118
Duke Energy
DUK
$98.4B
$481K 0.11%
7,200
– –
ORCL icon
119
Oracle
ORCL
$367B
$481K 0.11%
14,500
– –
STJ
120
DELISTED
St Jude Medical
STJ
$477K 0.1%
8,890
– –
IP icon
121
International Paper
IP
$22.8B
$470K 0.1%
11,243
– –
CA
122
DELISTED
CA, Inc.
CA
$469K 0.1%
15,800
– –
NVS icon
123
Novartis
NVS
$301B
$460K 0.1%
6,696
– –
SPG icon
124
Simon Property Group
SPG
$74.7B
$460K 0.1%
3,295
– –
JNS
125
DELISTED
Janus Capital Group Inc
JNS
$455K 0.1%
53,460
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.