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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
+3.11%
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
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Nu Skin
NUS
|
+$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
+$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$321K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$234K |
| 5 |
Freeport-McMoran
FCX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $699K | 0.13% |
33,000
| – | – |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $676K | 0.12% |
+8,823
| New | +$834K |
|
103
US Bancorp
USB
$98B
| $668K | 0.12% |
15,300
| – | – |
|
104
JPMorgan Chase
JPM
$938B
| $630K | 0.12% |
10,400
| – | – |
|
105
Capital One
COF
$128B
| $629K | 0.11% |
7,977
| – | – |
|
106
Oracle
ORCL
$372B
| $626K | 0.11% |
14,500
| – | – |
|
107
Silicon Laboratories
SLAB
$7.18B
| $615K | 0.11% |
12,119
| – | – |
|
108
PTC
PTC
$15.9B
| $613K | 0.11% |
16,961
+560
| +3% | +$19.3K |
|
109
Citigroup
C
$223B
| $608K | 0.11% |
11,800
| – | – |
|
110
Simon Property Group
SPG
$74.8B
| $606K | 0.11% |
3,100
| – | – |
|
111
Novartis
NVS
$297B
| $592K | 0.11% |
6,696
| – | – |
|
112
International Paper
IP
$21.9B
| $583K | 0.11% |
11,088
| – | – |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $579K | 0.11% |
8,860
-30
| -0.3% | -$2K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $573K | 0.1% |
22,400
| – | – |
|
115
Newmont
NEM
$98.9B
| $564K | 0.1% |
26,000
| – | – |
|
116
State Street
STT
$50.6B
| $561K | 0.1% |
7,630
-20
| -0.3% | -$1.5K |
|
117
Duke Energy
DUK
$97.9B
| $553K | 0.1% |
7,200
| – | – |
|
118
Liberty Global Class C
LBTYK
$3.49B
| $539K | 0.1% |
13,383
| – | – |
|
119
Qualcomm
QCOM
$156B
| $534K | 0.1% |
7,700
| – | – |
|
120
ResMed
RMD
$30.5B
| $532K | 0.1% |
7,405
| – | – |
|
121
eBay
EBAY
$50.7B
| $531K | 0.1% |
21,859
| – | – |
|
122
ConocoPhillips
COP
$146B
| $529K | 0.1% |
8,500
| – | – |
|
123
iShares MSCI Japan ETF
EWJ
$21.9B
| $526K | 0.1% |
10,500
| – | – |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $515K | 0.09% |
15,800
| – | – |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $512K | 0.09% |
9,270
-20
| -0.2% | -$1.12K |
|
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Cohen Klingenstein's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
- Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
- Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
- Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
- Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.
Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.