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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
+3.4%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.48%
2 Communication Services 13%
3 Technology 10.37%
4 Consumer Discretionary 9.03%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$848K 0.13%
8,619
– –
SYF icon
102
Synchrony
SYF
$24.6B
$847K 0.13%
28,413
– –
JHG
103
DELISTED
Janus Henderson
JHG
$825K 0.13%
+24,915
New +$815K
SLAB icon
104
Silicon Laboratories
SLAB
$7.32B
$815K 0.13%
11,924
– –
TPR icon
105
Tapestry
TPR
$23.7B
$802K 0.12%
16,940
– –
USB icon
106
US Bancorp
USB
$97.8B
$794K 0.12%
15,300
– –
C icon
107
Citigroup
C
$226B
$789K 0.12%
11,800
– –
SLB icon
108
SLB Ltd
SLB
$80.8B
$724K 0.11%
11,000
– –
COF icon
109
Capital One
COF
$127B
$659K 0.1%
7,977
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$656K 0.1%
4,500
– –
NEE icon
111
NextEra Energy
NEE
$171B
$645K 0.1%
18,400
– –
STT icon
112
State Street
STT
$52.1B
$645K 0.1%
7,190
– –
BDX icon
113
Becton Dickinson
BDX
$49B
$630K 0.1%
3,311
– –
ABB
114
DELISTED
ABB Ltd
ABB
$623K 0.1%
25,000
– –
DUK icon
115
Duke Energy
DUK
$92.7B
$602K 0.09%
7,200
– –
IP icon
116
International Paper
IP
$18.3B
$594K 0.09%
11,088
– –
AKAM icon
117
Akamai
AKAM
$15.3B
$588K 0.09%
11,800
– –
IDCC icon
118
InterDigital
IDCC
$8.79B
$574K 0.09%
7,420
– –
STX icon
119
Seagate
STX
$180B
$567K 0.09%
14,630
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$23.4B
$563K 0.09%
10,500
– –
ED icon
121
Consolidated Edison
ED
$39.3B
$558K 0.09%
6,900
– –
CA
122
DELISTED
CA, Inc.
CA
$545K 0.08%
15,805
– –
RMD icon
123
ResMed
RMD
$32.1B
$538K 0.08%
6,915
– –
NVS icon
124
Novartis
NVS
$265B
$501K 0.08%
6,696
– –
SPG icon
125
Simon Property Group
SPG
$66B
$501K 0.08%
3,100
– –
3 4
5
6 7

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein's largest Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.