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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$786K 0.13%
15,300
– –
SLAB icon
102
Silicon Laboratories
SLAB
$7.15B
$775K 0.13%
11,924
– –
FLEX icon
103
Flex
FLEX
$41B
$757K 0.13%
69,926
– –
OA
104
DELISTED
Orbital ATK, Inc.
OA
$756K 0.13%
8,619
– –
PTC icon
105
PTC
PTC
$15.7B
$742K 0.13%
16,041
– –
BA icon
106
Boeing
BA
$175B
$732K 0.13%
4,700
– –
C icon
107
Citigroup
C
$222B
$701K 0.12%
11,800
– –
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$701K 0.12%
52,800
– –
COF icon
109
Capital One
COF
$129B
$696K 0.12%
7,977
– –
IDCC icon
110
InterDigital
IDCC
$7.84B
$678K 0.12%
7,420
– –
STJ
111
DELISTED
St Jude Medical
STJ
$662K 0.11%
8,260
– –
HPE icon
112
Hewlett Packard
HPE
$62.4B
$606K 0.1%
45,079
– –
TPR icon
113
Tapestry
TPR
$30.8B
$593K 0.1%
16,940
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$563K 0.1%
4,230
+65
+2% +$8.49K
DUK icon
115
Duke Energy
DUK
$98.4B
$559K 0.1%
7,200
– –
STT icon
116
State Street
STT
$50.2B
$559K 0.1%
7,190
– –
STX icon
117
Seagate
STX
$193B
$558K 0.1%
14,630
– –
IP icon
118
International Paper
IP
$22.8B
$557K 0.1%
11,088
– –
SPG icon
119
Simon Property Group
SPG
$74.7B
$551K 0.09%
3,100
– –
NEE icon
120
NextEra Energy
NEE
$183B
$550K 0.09%
18,400
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$535K 0.09%
3,311
– –
ABB
122
DELISTED
ABB Ltd
ABB
$527K 0.09%
25,000
– –
PAYX icon
123
Paychex
PAYX
$41.4B
$517K 0.09%
8,500
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.1B
$513K 0.09%
10,500
– –
ED icon
125
Consolidated Edison
ED
$40.4B
$508K 0.09%
6,900
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.