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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
-0.44%
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
$531M
AUM Growth
-$5.77M
Cap. Flow
+$386K
Cap. Flow %
0.07%
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$1.09M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$927K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$463K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.12M
2
YUM icon
Yum! Brands
YUM
+$409K
3
FWONA icon
Liberty Media Series A
FWONA
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7K

Sector Composition

Rank Sector Weight
1 Communication Services 13.63%
2 Technology 10.19%
3 Consumer Discretionary 8.06%
4 Healthcare 7.48%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$459K 0.09%
8,500
-490
-5% -$24.7K
STJ
127
DELISTED
St Jude Medical
STJ
$454K 0.09%
8,260
-600
-7% -$32.7K
BHC icon
128
Bausch Health
BHC
$2.25B
$440K 0.08%
16,738
-355
-2% -$26.3K
NVS icon
129
Novartis
NVS
$301B
$435K 0.08%
6,696
– –
IP icon
130
International Paper
IP
$22.8B
$431K 0.08%
11,088
– –
D icon
131
Dominion Energy
D
$61.3B
$428K 0.08%
5,700
– –
STT icon
132
State Street
STT
$50.2B
$421K 0.08%
7,190
-440
-6% -$25K
WU icon
133
Western Union
WU
$2.4B
$415K 0.08%
21,515
-1,382
-6% -$24.9K
IDCC icon
134
InterDigital
IDCC
$7.84B
$413K 0.08%
7,420
-605
-8% -$29.2K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.49B
$407K 0.08%
12,473
– –
RMD icon
136
ResMed
RMD
$30.3B
$400K 0.08%
6,915
-490
-7% -$27.7K
FWONK icon
137
Liberty Media Series C
FWONK
$25.1B
$392K 0.07%
14,554
– –
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.07%
306
– –
AEP icon
139
American Electric Power
AEP
$69.5B
$365K 0.07%
5,500
– –
PYPL icon
140
PayPal
PYPL
$49.3B
$355K 0.07%
9,200
– –
MET icon
141
MetLife
MET
$62.5B
$352K 0.07%
8,976
– –
COP icon
142
ConocoPhillips
COP
$145B
$342K 0.06%
8,500
– –
DOX icon
143
Amdocs
DOX
$5.87B
$325K 0.06%
5,382
-305
-5% -$17.1K
HPQ icon
144
HP
HPQ
$24.6B
$323K 0.06%
26,200
– –
LM
145
DELISTED
Legg Mason, Inc.
LM
$307K 0.06%
8,850
-420
-5% -$13.2K
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
$307K 0.06%
18,705
– –
HAL icon
147
Halliburton
HAL
$26.4B
$304K 0.06%
8,500
– –
VOD icon
148
Vodafone
VOD
$37.2B
$297K 0.06%
9,274
– –
EXC icon
149
Exelon
EXC
$46.6B
$294K 0.06%
11,496
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.05%
9,615
– –
3 4 5
6
7

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KCM
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BCP
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Cohen Klingenstein's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Klingenstein held 162 positions worth $531M, down 1.1% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 66,630 shares worth $1.18M.
  • Cohen Klingenstein's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $409K.
  • Cohen Klingenstein fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.12M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $531M portfolio in Q1 2016.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q1 2016.
  • Cohen Klingenstein's portfolio value fell 1.1% quarter-over-quarter to $531M.

Based on Cohen Klingenstein's 13F filing for Q1 2016, filed 18 Apr 2016.