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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
+6.17%
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
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$981K
4
DELL icon
Dell
DELL
+$371K
5
NUS icon
Nu Skin
NUS
+$236K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.87M
2
FEIC
FEI COMPANY
FEIC
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$492K 0.09%
8,500
– –
NVS icon
127
Novartis
NVS
$301B
$474K 0.08%
6,696
– –
SO icon
128
Southern Company
SO
$106B
$462K 0.08%
9,000
– –
RMD icon
129
ResMed
RMD
$30.3B
$448K 0.08%
6,915
– –
WU icon
130
Western Union
WU
$2.4B
$448K 0.08%
21,515
– –
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.08%
16,000
– –
D icon
132
Dominion Energy
D
$61.3B
$423K 0.07%
5,700
– –
BHC icon
133
Bausch Health
BHC
$2.25B
$411K 0.07%
16,738
– –
HPQ icon
134
HP
HPQ
$24.6B
$407K 0.07%
26,200
– –
HAL icon
135
Halliburton
HAL
$26.4B
$381K 0.07%
8,500
– –
PYPL icon
136
PayPal
PYPL
$49.3B
$377K 0.07%
9,200
– –
COP icon
137
ConocoPhillips
COP
$145B
$369K 0.06%
8,500
– –
DELL icon
138
Dell
DELL
$262B
$366K 0.06%
+27,319
New +$371K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$358K 0.06%
10,827
– –
MET icon
140
MetLife
MET
$62.5B
$355K 0.06%
8,976
– –
AEP icon
141
American Electric Power
AEP
$69.5B
$353K 0.06%
5,500
– –
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$344K 0.06%
13,526
– –
DOX icon
143
Amdocs
DOX
$5.87B
$311K 0.05%
5,382
– –
EBAY icon
144
eBay
EBAY
$50.4B
$303K 0.05%
9,200
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$297K 0.05%
306
– –
LM
146
DELISTED
Legg Mason, Inc.
LM
$296K 0.05%
8,850
– –
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
$294K 0.05%
18,705
– –
EXC icon
148
Exelon
EXC
$46.6B
$273K 0.05%
11,496
– –
NUS icon
149
Nu Skin
NUS
$254M
$272K 0.05%
+4,200
New +$236K
VOD icon
150
Vodafone
VOD
$37.2B
$270K 0.05%
9,274
– –
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
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ACA
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Cohen Klingenstein's Q3 2016 Portfolio in Review

As of Q3 2016, Cohen Klingenstein held 163 positions worth $576M, up 5.9% from $544M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2016 buy was Dell: 27,319 shares worth $366K.
  • Cohen Klingenstein added most to ExxonMobil in Q3 2016, an estimated $2.08M increase.
  • Cohen Klingenstein's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • Cohen Klingenstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.87M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $576M portfolio in Q3 2016.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q3 2016.
  • Cohen Klingenstein's portfolio value rose 5.9% quarter-over-quarter to $576M.

Based on Cohen Klingenstein's 13F filing for Q3 2016, filed 14 Oct 2016.