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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
+3.11%
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
$548M
AUM Growth
+$14.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.36%
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
OA
Orbital ATK, Inc.
OA
+$834K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
4
NUS icon
Nu Skin
NUS
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6K

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$529K
2
CVD
COVANCE INC.
CVD
+$449K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$321K
4
APOL
Apollo Education Group Inc Class A
APOL
+$234K
5
FCX icon
Freeport-McMoran
FCX
+$112K

Sector Composition

Rank Sector Weight
1 Communication Services 11.03%
2 Healthcare 8.47%
3 Financials 7.34%
4 Technology 7.29%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$479K 0.09%
18,400
– –
WU icon
127
Western Union
WU
$1.99B
$476K 0.09%
22,897
-67
-0.3% -$1.25K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$464K 0.08%
3,311
– –
CAG icon
129
Conagra Brands
CAG
$6.94B
$453K 0.08%
15,934
– –
PAYX icon
130
Paychex
PAYX
$41.6B
$446K 0.08%
8,990
-40
-0.4% -$1.94K
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$433K 0.08%
306
– –
ED icon
132
Consolidated Edison
ED
$40.1B
$421K 0.08%
6,900
– –
IDCC icon
133
InterDigital
IDCC
$7.88B
$407K 0.07%
8,025
+390
+5% +$20.2K
D icon
134
Dominion Energy
D
$60.8B
$404K 0.07%
5,700
– –
MET icon
135
MetLife
MET
$61.9B
$404K 0.07%
8,976
– –
SO icon
136
Southern Company
SO
$109B
$399K 0.07%
9,000
– –
FWONK icon
137
Liberty Media Series C
FWONK
$24.6B
$394K 0.07%
14,554
– –
HAL icon
138
Halliburton
HAL
$26.9B
$373K 0.07%
8,500
– –
DNY
139
DELISTED
DONNELLEY R R & SONS CO
DNY
$359K 0.07%
18,705
– –
AEP icon
140
American Electric Power
AEP
$69.6B
$309K 0.06%
5,500
– –
DOX icon
141
Amdocs
DOX
$5.92B
$309K 0.06%
5,687
– –
VOD icon
142
Vodafone
VOD
$36.3B
$303K 0.06%
9,274
– –
MRVL icon
143
Marvell Technology
MRVL
$168B
$295K 0.05%
20,050
-85
-0.4% -$1.34K
B
144
Barrick Mining
B
$61.5B
$287K 0.05%
26,142
– –
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.05%
9,615
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.05%
4,300
– –
EXC icon
147
Exelon
EXC
$46.9B
$276K 0.05%
11,496
– –
NUS icon
148
Nu Skin
NUS
$252M
$272K 0.05%
+4,515
New +$230K
RCL icon
149
Royal Caribbean
RCL
$85.1B
$246K 0.04%
3,000
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.04%
800
– –
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2015 Portfolio in Review

As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
  • Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
  • Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.

Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.