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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.7B
$656K 0.13%
18,546
-214
-1% -$6.57K
BA icon
102
Boeing
BA
$175B
$642K 0.13%
4,700
– –
SLAB icon
103
Silicon Laboratories
SLAB
$7.15B
$629K 0.13%
14,527
-168
-1% -$6.88K
AKAM icon
104
Akamai
AKAM
$16.5B
$621K 0.12%
13,160
– –
USB icon
105
US Bancorp
USB
$98B
$618K 0.12%
15,300
– –
C icon
106
Citigroup
C
$222B
$615K 0.12%
11,800
– –
JPM icon
107
JPMorgan Chase
JPM
$933B
$608K 0.12%
10,400
– –
COP icon
108
ConocoPhillips
COP
$145B
$601K 0.12%
8,500
– –
NEM icon
109
Newmont
NEM
$101B
$599K 0.12%
26,000
– –
QCOM icon
110
Qualcomm
QCOM
$159B
$572K 0.11%
7,700
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$563K 0.11%
22,400
– –
STT icon
112
State Street
STT
$50.2B
$561K 0.11%
7,650
– –
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$558K 0.11%
18,830
– –
ORCL icon
114
Oracle
ORCL
$367B
$555K 0.11%
14,500
– –
STJ
115
DELISTED
St Jude Medical
STJ
$551K 0.11%
8,890
– –
CA
116
DELISTED
CA, Inc.
CA
$532K 0.11%
15,800
– –
ORB
117
DELISTED
ORBITAL SCIENCES CORP
ORB
$526K 0.1%
22,581
-290
-1% -$6.63K
IP icon
118
International Paper
IP
$22.8B
$515K 0.1%
11,243
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.1B
$510K 0.1%
10,500
– –
EBAY icon
120
eBay
EBAY
$50.4B
$505K 0.1%
21,859
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$497K 0.1%
7,200
– –
NVS icon
122
Novartis
NVS
$301B
$482K 0.1%
6,696
– –
SPG icon
123
Simon Property Group
SPG
$74.7B
$472K 0.09%
3,295
– –
B
124
Barrick Mining
B
$63.2B
$461K 0.09%
26,142
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$436K 0.09%
361
– –
3 4
5
6 7

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DILIC
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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 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.