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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
+4.6%
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
$533M
AUM Growth
-$34M
(-6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
Walt Disney
DIS
|
+$472K |
| 4 |
Gilead Sciences
GILD
|
+$405K |
| 5 |
Nu Skin
NUS
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $652K | 0.12% |
14,500
| – | – |
|
102
JPMorgan Chase
JPM
$933B
| $651K | 0.12% |
10,400
| – | – |
|
103
Citigroup
C
$222B
| $638K | 0.12% |
11,800
| – | – |
|
104
Urban Outfitters
URBN
$6.49B
| $614K | 0.12% |
17,478
-3,423
| -16% | -$111K |
|
105
Boeing
BA
$175B
| $611K | 0.11% |
4,700
| – | – |
|
106
Flex
FLEX
$41B
| $611K | 0.11% |
72,580
| – | – |
|
107
Electronic Arts
EA
$52.9B
| $609K | 0.11% |
12,958
-1,584
| -11% | -$65.3K |
|
108
Duke Energy
DUK
$98.4B
| $601K | 0.11% |
7,200
| – | – |
|
109
PTC
PTC
$15.7B
| $601K | 0.11% |
16,401
| – | – |
|
110
State Street
STT
$50.2B
| $601K | 0.11% |
7,650
| – | – |
|
111
ConocoPhillips
COP
$145B
| $587K | 0.11% |
8,500
| – | – |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $578K | 0.11% |
8,890
| – | – |
|
113
Silicon Laboratories
SLAB
$7.15B
| $577K | 0.11% |
12,119
-2,408
| -17% | -$106K |
|
114
Qualcomm
QCOM
$160B
| $572K | 0.11% |
7,700
| – | – |
|
115
Simon Property Group
SPG
$74.7B
| $565K | 0.11% |
3,100
| – | – |
|
116
International Paper
IP
$22.8B
| $563K | 0.11% |
11,088
| – | – |
|
117
Novartis
NVS
$301B
| $556K | 0.1% |
6,696
| – | – |
|
|
ORB
118
DELISTED
ORBITAL SCIENCES CORP
ORB
| $529K | 0.1% |
19,666
| – | – |
|
119
Liberty Global Class C
LBTYK
$3.49B
| $523K | 0.1% |
13,383
| – | – |
|
120
eBay
EBAY
$50.4B
| $516K | 0.1% |
21,859
| – | – |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $496K | 0.09% |
9,290
| – | – |
|
122
Newmont
NEM
$101B
| $491K | 0.09% |
26,000
| – | – |
|
123
NextEra Energy
NEE
$183B
| $489K | 0.09% |
18,400
| – | – |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $481K | 0.09% |
15,800
| – | – |
|
125
iShares MSCI Japan ETF
EWJ
$22.1B
| $472K | 0.09% |
10,500
| – | – |
|
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Cohen Klingenstein's Q4 2014 Portfolio in Review
As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.
- Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
- Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
- Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
- Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
- Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
- Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.
Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.