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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.6B
$859K 0.14%
11,000
-1,380
-11% -$113K
OA
102
DELISTED
Orbital ATK, Inc.
OA
$845K 0.14%
8,619
– –
PTC icon
103
PTC
PTC
$15.7B
$843K 0.13%
16,041
– –
BA icon
104
Boeing
BA
$175B
$831K 0.13%
4,700
– –
USB icon
105
US Bancorp
USB
$98B
$788K 0.13%
15,300
– –
C icon
106
Citigroup
C
$222B
$706K 0.11%
11,800
– –
AKAM icon
107
Akamai
AKAM
$16.5B
$704K 0.11%
11,800
-670
-5% -$44K
TPR icon
108
Tapestry
TPR
$30.8B
$700K 0.11%
16,940
– –
JNS
109
DELISTED
Janus Capital Group Inc
JNS
$697K 0.11%
52,800
– –
COF icon
110
Capital One
COF
$129B
$691K 0.11%
7,977
– –
STX icon
111
Seagate
STX
$193B
$672K 0.11%
14,630
– –
IDCC icon
112
InterDigital
IDCC
$7.84B
$640K 0.1%
7,420
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$633K 0.1%
4,500
+270
+6% +$37.4K
HPE icon
114
Hewlett Packard
HPE
$62.4B
$621K 0.1%
45,079
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$593K 0.09%
3,311
– –
NEE icon
116
NextEra Energy
NEE
$183B
$591K 0.09%
18,400
– –
DUK icon
117
Duke Energy
DUK
$98.4B
$590K 0.09%
7,200
– –
ABB
118
DELISTED
ABB Ltd
ABB
$585K 0.09%
25,000
– –
STT icon
119
State Street
STT
$50.2B
$572K 0.09%
7,190
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.1B
$541K 0.09%
10,500
– –
ED icon
121
Consolidated Edison
ED
$40.4B
$536K 0.09%
6,900
– –
IP icon
122
International Paper
IP
$22.8B
$533K 0.09%
11,088
– –
SPG icon
123
Simon Property Group
SPG
$74.7B
$533K 0.09%
3,100
– –
PAYX icon
124
Paychex
PAYX
$41.4B
$501K 0.08%
8,500
– –
CA
125
DELISTED
CA, Inc.
CA
$501K 0.08%
15,805
– –
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 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.