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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
+0.5%
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
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$456K 0.09%
9,290
– –
CVD
127
DELISTED
COVANCE INC.
CVD
$449K 0.09%
4,325
– –
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.49B
$441K 0.09%
13,383
+3,961
+42% +$132K
NEE icon
129
NextEra Energy
NEE
$183B
$440K 0.09%
18,400
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$429K 0.09%
361
– –
EA icon
131
Electronic Arts
EA
$52.9B
$422K 0.08%
14,542
– –
MET icon
132
MetLife
MET
$62.5B
$422K 0.08%
8,976
– –
D icon
133
Dominion Energy
D
$61.3B
$405K 0.08%
5,700
– –
SO icon
134
Southern Company
SO
$109B
$395K 0.08%
9,000
– –
CAG icon
135
Conagra Brands
CAG
$7.19B
$385K 0.08%
15,934
– –
PAYX icon
136
Paychex
PAYX
$41.4B
$385K 0.08%
9,030
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$378K 0.08%
3,311
– –
RMD icon
138
ResMed
RMD
$30.3B
$378K 0.08%
8,456
– –
WU icon
139
Western Union
WU
$2.4B
$376K 0.07%
22,964
+590
+3% +$9.61K
ED icon
140
Consolidated Edison
ED
$40.4B
$370K 0.07%
6,900
– –
IDCC icon
141
InterDigital
IDCC
$7.84B
$351K 0.07%
10,608
– –
VOD icon
142
Vodafone
VOD
$37.2B
$341K 0.07%
9,274
-7,410
-44% -$286K
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$335K 0.07%
18,705
– –
MRVL icon
144
Marvell Technology
MRVL
$165B
$317K 0.06%
20,135
– –
DKS icon
145
Dick's Sporting Goods
DKS
$17.9B
$309K 0.06%
5,652
– –
DOX icon
146
Amdocs
DOX
$5.87B
$302K 0.06%
6,501
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$289K 0.06%
4,300
– –
AEP icon
148
American Electric Power
AEP
$69.5B
$279K 0.06%
5,500
– –
EXC icon
149
Exelon
EXC
$46.6B
$275K 0.05%
11,496
– –
WBD icon
150
Warner Bros
WBD
$63.9B
$265K 0.05%
6,272
– –
3 4 5
6
7

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.