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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
+4.48%
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
$524M
AUM Growth
+$20.5M
(+4.1%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$644K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$104K |
| 3 |
Walt Disney
DIS
|
+$73.5K |
| 4 |
Simon Property Group
SPG
|
+$31.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.5% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$673B
| $674K | 0.13% |
12,800
| – | – |
|
102
US Bancorp
USB
$98B
| $663K | 0.13% |
15,300
| – | – |
|
103
Newmont
NEM
$101B
| $661K | 0.13% |
26,000
| – | – |
|
104
PTC
PTC
$15.7B
| $636K | 0.12% |
16,401
| – | – |
|
105
Tapestry
TPR
$30.8B
| $622K | 0.12% |
18,185
| – | – |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $616K | 0.12% |
8,890
| – | – |
|
107
Qualcomm
QCOM
$160B
| $610K | 0.12% |
7,700
| – | – |
|
108
Flex
FLEX
$41B
| $605K | 0.12% |
72,580
| – | – |
|
109
Halliburton
HAL
$26.4B
| $604K | 0.12% |
8,500
| – | – |
|
110
JPMorgan Chase
JPM
$933B
| $599K | 0.11% |
10,400
| – | – |
|
111
Boeing
BA
$175B
| $598K | 0.11% |
4,700
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $590K | 0.11% |
22,400
| – | – |
|
113
Oracle
ORCL
$367B
| $588K | 0.11% |
14,500
| – | – |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $581K | 0.11% |
19,666
| – | – |
|
115
Citigroup
C
$222B
| $556K | 0.11% |
11,800
| – | – |
|
116
Novartis
NVS
$301B
| $543K | 0.1% |
6,696
| – | – |
|
117
Duke Energy
DUK
$98.4B
| $534K | 0.1% |
7,200
| – | – |
|
118
International Paper
IP
$22.8B
| $530K | 0.1% |
11,243
| – | – |
|
119
Electronic Arts
EA
$52.9B
| $522K | 0.1% |
14,542
| – | – |
|
|
120
Simon Property Group
SPG
$74.7B
| $515K | 0.1% |
3,100
-195
| -6% | -$31.8K |
|
121
State Street
STT
$50.2B
| $515K | 0.1% |
7,650
| – | – |
|
122
InterDigital
IDCC
$7.84B
| $507K | 0.1% |
10,608
| – | – |
|
123
Nu Skin
NUS
$254M
| $507K | 0.1% |
6,849
| – | – |
|
124
iShares MSCI Japan ETF
EWJ
$22.1B
| $506K | 0.1% |
10,500
| – | – |
|
|
B
125
Barrick Mining
B
$63.2B
| $478K | 0.09% |
26,142
| – | – |
|
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Cohen Klingenstein's Q2 2014 Portfolio in Review
As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
- Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
- Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
- Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.
Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.