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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
+10.59%
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
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.4B
$431K 0.09%
8,500
– –
MET icon
127
MetLife
MET
$62.5B
$431K 0.09%
8,976
– –
FLEX icon
128
Flex
FLEX
$41B
$425K 0.08%
72,580
– –
CAG icon
129
Conagra Brands
CAG
$7.19B
$418K 0.08%
15,934
– –
PAYX icon
130
Paychex
PAYX
$41.4B
$411K 0.08%
9,030
– –
LM
131
DELISTED
Legg Mason, Inc.
LM
$404K 0.08%
9,290
– –
RMD icon
132
ResMed
RMD
$30.3B
$398K 0.08%
8,456
-104
-1% -$5.26K
NEE icon
133
NextEra Energy
NEE
$183B
$394K 0.08%
18,400
– –
WU icon
134
Western Union
WU
$2.4B
$386K 0.08%
22,374
– –
ED icon
135
Consolidated Edison
ED
$40.4B
$381K 0.08%
6,900
– –
CVD
136
DELISTED
COVANCE INC.
CVD
$381K 0.08%
4,325
– –
DNY
137
DELISTED
DONNELLEY R R & SONS CO
DNY
$379K 0.08%
18,705
– –
SO icon
138
Southern Company
SO
$109B
$370K 0.07%
9,000
– –
D icon
139
Dominion Energy
D
$61.3B
$369K 0.07%
5,700
– –
BDX icon
140
Becton Dickinson
BDX
$45.6B
$357K 0.07%
3,311
– –
EA icon
141
Electronic Arts
EA
$52.9B
$334K 0.07%
14,542
-158
-1% -$3.79K
DKS icon
142
Dick's Sporting Goods
DKS
$17.9B
$328K 0.07%
5,652
-220
-4% -$12K
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.49B
$321K 0.06%
9,422
– –
IDCC icon
144
InterDigital
IDCC
$7.84B
$313K 0.06%
10,608
-208
-2% -$7.05K
MRVL icon
145
Marvell Technology
MRVL
$165B
$290K 0.06%
20,135
– –
WBD icon
146
Warner Bros
WBD
$63.9B
$290K 0.06%
6,272
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$289K 0.06%
4,300
– –
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.56B
$285K 0.06%
7,772
– –
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.05%
6,410
– –
DOX icon
150
Amdocs
DOX
$5.87B
$268K 0.05%
6,501
-81
-1% -$3.19K
3 4 5
6
7

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.