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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
+1.2%
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
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Communication Services 11.55%
3 Technology 11.19%
4 Consumer Discretionary 10.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$23.5B
$891K 0.13%
16,940
– –
FLEX icon
102
Flex
FLEX
$40.6B
$861K 0.12%
69,926
– –
STX icon
103
Seagate
STX
$181B
$856K 0.12%
14,630
– –
AKAM icon
104
Akamai
AKAM
$14.8B
$838K 0.12%
11,800
– –
SHPG
105
DELISTED
Shire pic
SHPG
$832K 0.12%
5,566
– –
JHG
106
DELISTED
Janus Henderson
JHG
$824K 0.12%
24,915
– –
C icon
107
Citigroup
C
$228B
$797K 0.11%
11,800
– –
USB icon
108
US Bancorp
USB
$98.1B
$773K 0.11%
15,300
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$769K 0.11%
4,690
+120
+3% +$19.8K
COF icon
110
Capital One
COF
$128B
$764K 0.11%
7,977
– –
NEE icon
111
NextEra Energy
NEE
$172B
$751K 0.11%
18,400
– –
STT icon
112
State Street
STT
$52.1B
$717K 0.1%
7,190
– –
SLB icon
113
SLB Ltd
SLB
$81.5B
$713K 0.1%
11,000
– –
BDX icon
114
Becton Dickinson
BDX
$49.2B
$700K 0.1%
3,311
– –
PYPL icon
115
PayPal
PYPL
$46.2B
$698K 0.1%
9,200
– –
RMD icon
116
ResMed
RMD
$32.1B
$681K 0.1%
6,915
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$653K 0.09%
31,100
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.5B
$637K 0.09%
10,500
– –
ABB
119
DELISTED
ABB Ltd
ABB
$594K 0.08%
25,000
– –
HPQ icon
120
HP
HPQ
$31.4B
$574K 0.08%
26,200
– –
DELL icon
121
Dell
DELL
$339B
$561K 0.08%
27,319
– –
IP icon
122
International Paper
IP
$18.2B
$561K 0.08%
11,088
– –
DUK icon
123
Duke Energy
DUK
$93.4B
$558K 0.08%
7,200
– –
IDCC icon
124
InterDigital
IDCC
$8.93B
$546K 0.08%
7,420
– –
ED icon
125
Consolidated Edison
ED
$39.6B
$538K 0.08%
6,900
– –
3 4
5
6 7

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SYBT
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NBS
Narodna banka Slovenska Bratislava $3.49B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.