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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
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$441K 0.08%
15,800
– –
NEE icon
127
NextEra Energy
NEE
$182B
$432K 0.08%
18,400
– –
MET icon
128
MetLife
MET
$62.4B
$430K 0.08%
8,976
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$423K 0.07%
361
– –
IDCC icon
130
InterDigital
IDCC
$7.8B
$422K 0.07%
10,608
– –
RMD icon
131
ResMed
RMD
$30.1B
$417K 0.07%
8,456
– –
CAG icon
132
Conagra Brands
CAG
$7.08B
$410K 0.07%
15,934
– –
PAYX icon
133
Paychex
PAYX
$41.1B
$399K 0.07%
9,030
– –
D icon
134
Dominion Energy
D
$61.1B
$394K 0.07%
5,700
– –
SO icon
135
Southern Company
SO
$108B
$393K 0.07%
9,000
– –
ED icon
136
Consolidated Edison
ED
$40B
$391K 0.07%
6,900
– –
B
137
Barrick Mining
B
$61.5B
$383K 0.07%
26,142
– –
BDX icon
138
Becton Dickinson
BDX
$45.3B
$368K 0.06%
3,311
– –
WU icon
139
Western Union
WU
$2.17B
$368K 0.06%
22,964
– –
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.06%
9,615
+3,205
+50% +$130K
CVD
141
DELISTED
COVANCE INC.
CVD
$340K 0.06%
4,325
– –
NUS icon
142
Nu Skin
NUS
$251M
$308K 0.05%
6,849
– –
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$308K 0.05%
18,705
– –
VOD icon
144
Vodafone
VOD
$35.8B
$305K 0.05%
9,274
– –
DOX icon
145
Amdocs
DOX
$5.81B
$298K 0.05%
6,501
– –
AEP icon
146
American Electric Power
AEP
$69.4B
$287K 0.05%
5,500
– –
EXC icon
147
Exelon
EXC
$46.6B
$280K 0.05%
11,496
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.6B
$276K 0.05%
4,300
– –
MRVL icon
149
Marvell Technology
MRVL
$173B
$271K 0.05%
20,135
– –
DKS icon
150
Dick's Sporting Goods
DKS
$17.7B
$248K 0.04%
5,652
– –
3 4 5
6
7

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DILIC
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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.