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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$631K 0.13%
10,400
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$614K 0.12%
22,400
– –
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$613K 0.12%
19,480
+650
+3% +$19.6K
NEM icon
104
Newmont
NEM
$101B
$609K 0.12%
26,000
– –
QCOM icon
105
Qualcomm
QCOM
$160B
$607K 0.12%
7,700
– –
COP icon
106
ConocoPhillips
COP
$145B
$598K 0.12%
8,500
– –
ORCL icon
107
Oracle
ORCL
$367B
$593K 0.12%
14,500
– –
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$591K 0.12%
54,360
+900
+2% +$10.2K
BA icon
109
Boeing
BA
$175B
$590K 0.12%
4,700
– –
PTC icon
110
PTC
PTC
$15.7B
$581K 0.12%
16,401
-2,145
-12% -$78.8K
STJ
111
DELISTED
St Jude Medical
STJ
$581K 0.12%
8,890
– –
NUS icon
112
Nu Skin
NUS
$254M
$567K 0.11%
6,849
-187
-3% -$16.4K
C icon
113
Citigroup
C
$222B
$562K 0.11%
11,800
– –
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
$549K 0.11%
19,666
-2,915
-13% -$76.9K
STT icon
115
State Street
STT
$50.2B
$532K 0.11%
7,650
– –
DUK icon
116
Duke Energy
DUK
$98.4B
$513K 0.1%
7,200
– –
NVS icon
117
Novartis
NVS
$301B
$510K 0.1%
6,696
– –
EBAY icon
118
eBay
EBAY
$50.4B
$508K 0.1%
21,859
– –
SPG icon
119
Simon Property Group
SPG
$74.7B
$508K 0.1%
3,295
– –
FLEX icon
120
Flex
FLEX
$41B
$505K 0.1%
72,580
– –
HAL icon
121
Halliburton
HAL
$26.4B
$501K 0.1%
8,500
– –
CA
122
DELISTED
CA, Inc.
CA
$489K 0.1%
15,800
– –
IP icon
123
International Paper
IP
$22.8B
$482K 0.1%
11,243
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.1B
$476K 0.09%
10,500
– –
B
125
Barrick Mining
B
$63.2B
$466K 0.09%
26,142
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.