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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
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$30.8B
$648K 0.11%
18,185
– –
USB icon
102
US Bancorp
USB
$98B
$640K 0.11%
15,300
– –
JPM icon
103
JPMorgan Chase
JPM
$933B
$626K 0.11%
10,400
– –
C icon
104
Citigroup
C
$222B
$611K 0.11%
11,800
– –
PTC icon
105
PTC
PTC
$15.7B
$605K 0.11%
16,401
– –
BA icon
106
Boeing
BA
$175B
$599K 0.11%
4,700
– –
NEM icon
107
Newmont
NEM
$101B
$599K 0.11%
26,000
– –
SLAB icon
108
Silicon Laboratories
SLAB
$7.15B
$590K 0.1%
14,527
– –
QCOM icon
109
Qualcomm
QCOM
$159B
$576K 0.1%
7,700
– –
NVS icon
110
Novartis
NVS
$301B
$565K 0.1%
6,696
– –
FLEX icon
111
Flex
FLEX
$41B
$564K 0.1%
72,580
– –
STT icon
112
State Street
STT
$50.2B
$563K 0.1%
7,650
– –
ORCL icon
113
Oracle
ORCL
$367B
$555K 0.1%
14,500
– –
HAL icon
114
Halliburton
HAL
$26.4B
$548K 0.1%
8,500
– –
ORB
115
DELISTED
ORBITAL SCIENCES CORP
ORB
$547K 0.1%
19,666
– –
DUK icon
116
Duke Energy
DUK
$98.4B
$538K 0.09%
7,200
– –
STJ
117
DELISTED
St Jude Medical
STJ
$535K 0.09%
8,890
– –
EBAY icon
118
eBay
EBAY
$50.4B
$521K 0.09%
21,859
– –
EA icon
119
Electronic Arts
EA
$52.9B
$518K 0.09%
14,542
– –
SPG icon
120
Simon Property Group
SPG
$74.7B
$510K 0.09%
3,100
– –
IP icon
121
International Paper
IP
$22.8B
$501K 0.09%
11,088
-155
-1% -$7.14K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.1B
$494K 0.09%
10,500
– –
FWONK icon
123
Liberty Media Series C
FWONK
$25.1B
$484K 0.09%
+19,256
New +$493K
LM
124
DELISTED
Legg Mason, Inc.
LM
$475K 0.08%
9,290
– –
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.49B
$444K 0.08%
13,383
– –
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 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.