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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.49B
$441K 0.08%
12,473
– –
SO icon
127
Southern Company
SO
$109B
$421K 0.08%
9,000
– –
WU icon
128
Western Union
WU
$2.04B
$410K 0.08%
22,897
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$406K 0.08%
306
– –
HPE icon
130
Hewlett Packard
HPE
$63.1B
$398K 0.07%
+45,079
New +$377K
RMD icon
131
ResMed
RMD
$30.5B
$398K 0.07%
7,405
– –
COP icon
132
ConocoPhillips
COP
$145B
$397K 0.07%
8,500
– –
IP icon
133
International Paper
IP
$21.8B
$396K 0.07%
11,088
– –
IDCC icon
134
InterDigital
IDCC
$7.76B
$394K 0.07%
8,025
– –
FWONK icon
135
Liberty Media Series C
FWONK
$24.5B
$392K 0.07%
14,554
– –
D icon
136
Dominion Energy
D
$61.5B
$386K 0.07%
5,700
– –
MET icon
137
MetLife
MET
$62.4B
$386K 0.07%
8,976
– –
LM
138
DELISTED
Legg Mason, Inc.
LM
$364K 0.07%
9,270
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$333K 0.06%
9,200
– –
AEP icon
140
American Electric Power
AEP
$70.2B
$320K 0.06%
5,500
– –
DOX icon
141
Amdocs
DOX
$5.79B
$310K 0.06%
5,687
– –
HPQ icon
142
HP
HPQ
$24.8B
$310K 0.06%
26,200
-31,492
-55% -$403K
RCL icon
143
Royal Caribbean
RCL
$85.5B
$304K 0.06%
3,000
– –
VOD icon
144
Vodafone
VOD
$36.5B
$299K 0.06%
9,274
– –
HAL icon
145
Halliburton
HAL
$26.8B
$289K 0.05%
8,500
– –
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
$275K 0.05%
18,705
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$273K 0.05%
6,097
– –
EBAY icon
148
eBay
EBAY
$50.4B
$253K 0.05%
9,200
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.9B
$252K 0.05%
4,300
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.05%
9,615
– –
3 4 5
6
7

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.