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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$735K 0.14%
15,200
– –
AKAM icon
102
Akamai
AKAM
$16.5B
$693K 0.13%
12,470
-645
-5% -$32.8K
TPR icon
103
Tapestry
TPR
$30.8B
$679K 0.13%
16,940
-690
-4% -$25K
SPG icon
104
Simon Property Group
SPG
$74.7B
$644K 0.12%
3,100
– –
FLEX icon
105
Flex
FLEX
$41B
$636K 0.12%
69,926
-4,996
-7% -$40.2K
USB icon
106
US Bancorp
USB
$98B
$621K 0.12%
15,300
– –
JPM icon
107
JPMorgan Chase
JPM
$933B
$616K 0.12%
10,400
– –
BA icon
108
Boeing
BA
$175B
$597K 0.11%
4,700
– –
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$585K 0.11%
16,000
– –
DUK icon
110
Duke Energy
DUK
$98.4B
$581K 0.11%
7,200
– –
CAG icon
111
Conagra Brands
CAG
$7.19B
$553K 0.1%
15,934
– –
COF icon
112
Capital One
COF
$129B
$553K 0.1%
7,977
– –
NEE icon
113
NextEra Energy
NEE
$183B
$544K 0.1%
18,400
– –
SLAB icon
114
Silicon Laboratories
SLAB
$7.15B
$536K 0.1%
11,924
-195
-2% -$8.39K
PTC icon
115
PTC
PTC
$15.7B
$532K 0.1%
16,041
-920
-5% -$28.4K
ED icon
116
Consolidated Edison
ED
$40.4B
$529K 0.1%
6,900
– –
STX icon
117
Seagate
STX
$193B
$504K 0.1%
14,630
-490
-3% -$15.8K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$496K 0.09%
+4,165
New +$463K
C icon
119
Citigroup
C
$222B
$493K 0.09%
11,800
– –
BDX icon
120
Becton Dickinson
BDX
$45.6B
$490K 0.09%
3,311
– –
CA
121
DELISTED
CA, Inc.
CA
$487K 0.09%
15,805
– –
ABB
122
DELISTED
ABB Ltd
ABB
$486K 0.09%
25,000
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.1B
$479K 0.09%
10,500
– –
SO icon
124
Southern Company
SO
$106B
$466K 0.09%
9,000
– –
HPE icon
125
Hewlett Packard
HPE
$62.4B
$465K 0.09%
45,079
– –
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.