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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$483K 0.09%
9,000
– –
HPE icon
127
Hewlett Packard
HPE
$62.4B
$479K 0.09%
45,079
– –
IP icon
128
International Paper
IP
$22.8B
$445K 0.08%
11,088
– –
D icon
129
Dominion Energy
D
$61.3B
$444K 0.08%
5,700
– –
RMD icon
130
ResMed
RMD
$30.3B
$437K 0.08%
6,915
– –
IDCC icon
131
InterDigital
IDCC
$7.84B
$413K 0.08%
7,420
– –
WU icon
132
Western Union
WU
$2.4B
$413K 0.08%
21,515
– –
STT icon
133
State Street
STT
$50.2B
$388K 0.07%
7,190
– –
AEP icon
134
American Electric Power
AEP
$69.5B
$385K 0.07%
5,500
– –
HAL icon
135
Halliburton
HAL
$26.4B
$385K 0.07%
8,500
– –
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$377K 0.07%
306
– –
COP icon
137
ConocoPhillips
COP
$145B
$371K 0.07%
8,500
– –
STX icon
138
Seagate
STX
$193B
$356K 0.07%
14,630
– –
BHC icon
139
Bausch Health
BHC
$2.25B
$337K 0.06%
16,738
– –
PYPL icon
140
PayPal
PYPL
$49.3B
$336K 0.06%
9,200
– –
HPQ icon
141
HP
HPQ
$24.6B
$329K 0.06%
26,200
– –
MET icon
142
MetLife
MET
$62.5B
$319K 0.06%
8,976
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.06%
+13,526
New +$323K
DNY
144
DELISTED
DONNELLEY R R & SONS CO
DNY
$316K 0.06%
18,705
– –
DOX icon
145
Amdocs
DOX
$5.87B
$311K 0.06%
5,382
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.49B
$310K 0.06%
10,827
-1,646
-13% -$51.9K
EXC icon
147
Exelon
EXC
$46.6B
$298K 0.05%
11,496
– –
VOD icon
148
Vodafone
VOD
$37.2B
$286K 0.05%
9,274
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$277K 0.05%
6,097
– –
LM
150
DELISTED
Legg Mason, Inc.
LM
$261K 0.05%
8,850
– –
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 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.