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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$705K 0.13%
10,400
– –
COF icon
102
Capital One
COF
$129B
$702K 0.13%
7,977
– –
PTC icon
103
PTC
PTC
$15.7B
$696K 0.13%
16,961
– –
ABB
104
DELISTED
ABB Ltd
ABB
$689K 0.12%
33,000
– –
USB icon
105
US Bancorp
USB
$98B
$664K 0.12%
15,300
– –
SLAB icon
106
Silicon Laboratories
SLAB
$7.15B
$655K 0.12%
12,119
– –
BA icon
107
Boeing
BA
$175B
$652K 0.12%
4,700
– –
C icon
108
Citigroup
C
$222B
$652K 0.12%
11,800
– –
OA
109
DELISTED
Orbital ATK, Inc.
OA
$647K 0.12%
8,823
– –
STJ
110
DELISTED
St Jude Medical
STJ
$647K 0.12%
8,860
– –
FLEX icon
111
Flex
FLEX
$41B
$639K 0.11%
74,922
– –
URBN icon
112
Urban Outfitters
URBN
$6.49B
$612K 0.11%
17,478
– –
TPR icon
113
Tapestry
TPR
$30.8B
$610K 0.11%
17,630
-520
-3% -$19.9K
NEM icon
114
Newmont
NEM
$101B
$607K 0.11%
26,000
– –
NVS icon
115
Novartis
NVS
$301B
$590K 0.11%
6,696
– –
STT icon
116
State Street
STT
$50.2B
$588K 0.11%
7,630
– –
EBAY icon
117
eBay
EBAY
$50.4B
$554K 0.1%
21,859
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.49B
$548K 0.1%
13,383
– –
CAG icon
119
Conagra Brands
CAG
$7.19B
$542K 0.1%
15,934
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.1B
$538K 0.1%
10,500
– –
SPG icon
121
Simon Property Group
SPG
$74.7B
$536K 0.1%
3,100
– –
COP icon
122
ConocoPhillips
COP
$145B
$522K 0.09%
8,500
– –
DUK icon
123
Duke Energy
DUK
$98.4B
$508K 0.09%
7,200
– –
IP icon
124
International Paper
IP
$22.8B
$500K 0.09%
11,088
– –
QCOM icon
125
Qualcomm
QCOM
$160B
$482K 0.09%
7,700
– –
3 4
5
6 7

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.