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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
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$634K 0.13%
8,823
– –
USB icon
102
US Bancorp
USB
$98B
$627K 0.12%
15,300
– –
BA icon
103
Boeing
BA
$175B
$615K 0.12%
4,700
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$606K 0.12%
18,500
-6,000
-24% -$212K
FLEX icon
105
Flex
FLEX
$41B
$595K 0.12%
74,922
– –
C icon
106
Citigroup
C
$222B
$585K 0.12%
11,800
– –
COF icon
107
Capital One
COF
$129B
$578K 0.11%
7,977
– –
SPG icon
108
Simon Property Group
SPG
$74.7B
$570K 0.11%
3,100
– –
STJ
109
DELISTED
St Jude Medical
STJ
$559K 0.11%
8,860
– –
NVS icon
110
Novartis
NVS
$301B
$552K 0.11%
6,696
– –
PTC icon
111
PTC
PTC
$15.7B
$538K 0.11%
16,961
– –
DUK icon
112
Duke Energy
DUK
$98.4B
$518K 0.1%
7,200
– –
URBN icon
113
Urban Outfitters
URBN
$6.49B
$514K 0.1%
17,478
– –
STT icon
114
State Street
STT
$50.2B
$513K 0.1%
7,630
– –
TPR icon
115
Tapestry
TPR
$30.8B
$510K 0.1%
17,630
– –
SLAB icon
116
Silicon Laboratories
SLAB
$7.15B
$503K 0.1%
12,119
– –
CAG icon
117
Conagra Brands
CAG
$7.19B
$502K 0.1%
15,934
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.1B
$480K 0.09%
10,500
– –
ED icon
119
Consolidated Edison
ED
$40.4B
$461K 0.09%
6,900
– –
NEE icon
120
NextEra Energy
NEE
$183B
$449K 0.09%
18,400
– –
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$444K 0.09%
12,473
-910
-7% -$36.8K
ABB
122
DELISTED
ABB Ltd
ABB
$442K 0.09%
25,000
-8,000
-24% -$156K
CA
123
DELISTED
CA, Inc.
CA
$431K 0.09%
15,805
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$428K 0.08%
3,311
– –
PAYX icon
125
Paychex
PAYX
$41.4B
$428K 0.08%
8,990
– –
3 4
5
6 7

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DILIC
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TCM
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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
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Cohen Klingenstein's Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.