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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
+4.48%
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
$524M
AUM Growth
+$20.5M
Cap. Flow
-$244K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
ULTI
Ultimate Software Group Inc
ULTI
+$104K
3
DIS icon
Walt Disney
DIS
+$73.5K
4
SPG icon
Simon Property Group
SPG
+$31.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$477K 0.09%
9,290
– –
NEE icon
127
NextEra Energy
NEE
$183B
$471K 0.09%
18,400
– –
EBAY icon
128
eBay
EBAY
$50.4B
$461K 0.09%
21,859
– –
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.49B
$458K 0.09%
13,383
– –
CA
130
DELISTED
CA, Inc.
CA
$454K 0.09%
15,800
– –
MET icon
131
MetLife
MET
$62.5B
$444K 0.08%
8,976
– –
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
$436K 0.08%
361
– –
RMD icon
133
ResMed
RMD
$30.3B
$428K 0.08%
8,456
– –
D icon
134
Dominion Energy
D
$61.3B
$408K 0.08%
5,700
– –
SO icon
135
Southern Company
SO
$109B
$408K 0.08%
9,000
– –
ED icon
136
Consolidated Edison
ED
$40.4B
$398K 0.08%
6,900
– –
WU icon
137
Western Union
WU
$2.4B
$398K 0.08%
22,964
– –
BDX icon
138
Becton Dickinson
BDX
$45.6B
$382K 0.07%
3,311
– –
PAYX icon
139
Paychex
PAYX
$41.4B
$375K 0.07%
9,030
– –
CVD
140
DELISTED
COVANCE INC.
CVD
$370K 0.07%
4,325
– –
CAG icon
141
Conagra Brands
CAG
$7.19B
$368K 0.07%
15,934
– –
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
$317K 0.06%
18,705
– –
VOD icon
143
Vodafone
VOD
$37.2B
$310K 0.06%
9,274
– –
AEP icon
144
American Electric Power
AEP
$69.5B
$307K 0.06%
5,500
– –
DOX icon
145
Amdocs
DOX
$5.87B
$301K 0.06%
6,501
– –
EXC icon
146
Exelon
EXC
$46.6B
$299K 0.06%
11,496
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$294K 0.06%
4,300
– –
MRVL icon
148
Marvell Technology
MRVL
$165B
$289K 0.06%
20,135
– –
DKS icon
149
Dick's Sporting Goods
DKS
$17.9B
$263K 0.05%
5,652
– –
WBD icon
150
Warner Bros
WBD
$63.9B
$238K 0.05%
6,272
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
  • Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
  • Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.

Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.