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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$478K 0.09%
9,270
– –
WU icon
127
Western Union
WU
$2.4B
$465K 0.08%
22,897
– –
CA
128
DELISTED
CA, Inc.
CA
$463K 0.08%
15,805
+5
+0% +$155
BDX icon
129
Becton Dickinson
BDX
$45.6B
$458K 0.08%
3,311
– –
IDCC icon
130
InterDigital
IDCC
$7.84B
$457K 0.08%
8,025
– –
NEE icon
131
NextEra Energy
NEE
$183B
$451K 0.08%
18,400
– –
MET icon
132
MetLife
MET
$62.5B
$448K 0.08%
8,976
– –
PAYX icon
133
Paychex
PAYX
$41.4B
$421K 0.08%
8,990
– –
RMD icon
134
ResMed
RMD
$30.3B
$417K 0.08%
7,405
– –
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$412K 0.07%
306
– –
ED icon
136
Consolidated Edison
ED
$40.4B
$399K 0.07%
6,900
– –
D icon
137
Dominion Energy
D
$61.3B
$381K 0.07%
5,700
– –
SO icon
138
Southern Company
SO
$109B
$377K 0.07%
9,000
– –
FWONK icon
139
Liberty Media Series C
FWONK
$25.1B
$370K 0.07%
14,554
– –
HAL icon
140
Halliburton
HAL
$26.4B
$366K 0.07%
8,500
– –
VOD icon
141
Vodafone
VOD
$37.2B
$338K 0.06%
9,274
– –
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
$326K 0.06%
18,705
– –
DOX icon
143
Amdocs
DOX
$5.87B
$310K 0.06%
5,687
– –
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.05%
9,615
– –
AEP icon
145
American Electric Power
AEP
$69.5B
$291K 0.05%
5,500
– –
B
146
Barrick Mining
B
$63.2B
$279K 0.05%
26,142
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$273K 0.05%
4,300
– –
MRVL icon
148
Marvell Technology
MRVL
$165B
$264K 0.05%
20,050
– –
EXC icon
149
Exelon
EXC
$46.6B
$258K 0.05%
11,496
– –
MDLZ icon
150
Mondelez International
MDLZ
$80.5B
$251K 0.05%
6,097
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.