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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
-7.17%
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
$507M
AUM Growth
-$48.8M
Cap. Flow
-$3.28M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.88M
2
CABO icon
Cable One
CABO
+$1.57M
3
T icon
AT&T
T
+$974K
4
ADBE icon
Adobe
ADBE
+$973K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$828K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
GHC icon
Graham Holdings Company
GHC
+$1.94M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.41M
4
INFA
INFORMATICA CORP
INFA
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 12.43%
2 Technology 8.4%
3 Healthcare 8.4%
4 Consumer Discretionary 8.02%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.4B
$420K 0.08%
22,897
– –
COP icon
127
ConocoPhillips
COP
$145B
$408K 0.08%
8,500
– –
IDCC icon
128
InterDigital
IDCC
$7.84B
$406K 0.08%
8,025
– –
SO icon
129
Southern Company
SO
$109B
$402K 0.08%
9,000
– –
D icon
130
Dominion Energy
D
$61.3B
$401K 0.08%
5,700
– –
IP icon
131
International Paper
IP
$22.8B
$397K 0.08%
11,088
– –
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.08%
306
– –
LM
133
DELISTED
Legg Mason, Inc.
LM
$386K 0.08%
9,270
– –
MET icon
134
MetLife
MET
$62.5B
$377K 0.07%
8,976
– –
RMD icon
135
ResMed
RMD
$30.3B
$377K 0.07%
7,405
– –
FWONK icon
136
Liberty Media Series C
FWONK
$25.1B
$355K 0.07%
14,554
– –
NEM icon
137
Newmont
NEM
$101B
$354K 0.07%
22,000
-4,000
-15% -$71.6K
DOX icon
138
Amdocs
DOX
$5.87B
$323K 0.06%
5,687
– –
AEP icon
139
American Electric Power
AEP
$69.5B
$313K 0.06%
5,500
– –
HAL icon
140
Halliburton
HAL
$26.4B
$300K 0.06%
8,500
– –
VOD icon
141
Vodafone
VOD
$37.2B
$294K 0.06%
9,274
– –
PYPL icon
142
PayPal
PYPL
$49.3B
$286K 0.06%
+9,200
New +$330K
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$272K 0.05%
18,705
– –
RCL icon
144
Royal Caribbean
RCL
$86.1B
$267K 0.05%
3,000
– –
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$255K 0.05%
6,097
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.5B
$246K 0.05%
4,300
– –
EXC icon
147
Exelon
EXC
$46.6B
$244K 0.05%
11,496
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K 0.05%
9,615
– –
EBAY icon
149
eBay
EBAY
$50.4B
$225K 0.04%
9,200
-12,659
-58% -$340K
TDS icon
150
Telephone and Data Systems
TDS
$3.82B
$208K 0.04%
8,348
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cohen Klingenstein held 160 positions worth $507M, down 8.8% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Cohen Klingenstein opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2015 buy was Cable One: 3,790 shares worth $1.59M.
  • Cohen Klingenstein added most to Qualcomm in Q3 2015, an estimated $1.88M increase.
  • Cohen Klingenstein's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.2M.
  • Cohen Klingenstein fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.41M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $507M portfolio in Q3 2015.
  • Cohen Klingenstein opened 2 new positions and closed 5 in Q3 2015.
  • Cohen Klingenstein's portfolio value fell 8.8% quarter-over-quarter to $507M.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.