We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$945K 0.13%
13,184
– –
JWN
102
DELISTED
Nordstrom
JWN
$938K 0.13%
19,790
– –
C icon
103
Citigroup
C
$222B
$878K 0.12%
11,800
– –
SHPG
104
DELISTED
Shire pic
SHPG
$863K 0.12%
5,566
– –
USB icon
105
US Bancorp
USB
$98B
$820K 0.12%
15,300
– –
COF icon
106
Capital One
COF
$129B
$794K 0.11%
7,977
– –
AKAM icon
107
Akamai
AKAM
$16.5B
$767K 0.11%
11,800
– –
TPR icon
108
Tapestry
TPR
$30.8B
$749K 0.11%
16,940
– –
SLB icon
109
SLB Ltd
SLB
$72.6B
$741K 0.11%
11,000
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$735K 0.1%
4,570
– –
NEE icon
111
NextEra Energy
NEE
$183B
$718K 0.1%
18,400
– –
STT icon
112
State Street
STT
$50.2B
$702K 0.1%
7,190
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$691K 0.1%
3,311
– –
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$684K 0.1%
31,100
– –
PYPL icon
115
PayPal
PYPL
$49.3B
$677K 0.1%
9,200
– –
ABB
116
DELISTED
ABB Ltd
ABB
$671K 0.1%
25,000
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.1B
$629K 0.09%
10,500
– –
DELL icon
118
Dell
DELL
$262B
$623K 0.09%
27,319
– –
STX icon
119
Seagate
STX
$193B
$612K 0.09%
14,630
– –
IP icon
120
International Paper
IP
$22.8B
$608K 0.09%
11,088
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$606K 0.09%
7,200
– –
ED icon
122
Consolidated Edison
ED
$40.4B
$586K 0.08%
6,900
– –
RMD icon
123
ResMed
RMD
$30.3B
$586K 0.08%
6,915
– –
PAYX icon
124
Paychex
PAYX
$41.4B
$579K 0.08%
8,500
– –
IDCC icon
125
InterDigital
IDCC
$7.84B
$565K 0.08%
7,420
– –
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 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.