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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
+2.55%
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
$585M
AUM Growth
+$9.38M
Cap. Flow
-$707K
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.47M
3
WFC icon
Wells Fargo
WFC
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.7K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
4
DIS icon
Walt Disney
DIS
+$304K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$294K

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 10.01%
3 Consumer Discretionary 8.15%
4 Financials 8.06%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$508K 0.09%
16,000
– –
CA
127
DELISTED
CA, Inc.
CA
$502K 0.09%
15,805
– –
CAG icon
128
Conagra Brands
CAG
$7.19B
$490K 0.08%
12,400
-3,534
-22% -$132K
WU icon
129
Western Union
WU
$2.4B
$467K 0.08%
21,515
– –
HAL icon
130
Halliburton
HAL
$26.4B
$460K 0.08%
8,500
– –
SO icon
131
Southern Company
SO
$109B
$443K 0.08%
9,000
– –
D icon
132
Dominion Energy
D
$61.3B
$437K 0.07%
5,700
– –
NVS icon
133
Novartis
NVS
$301B
$437K 0.07%
6,696
– –
MET icon
134
MetLife
MET
$62.5B
$431K 0.07%
8,976
– –
RMD icon
135
ResMed
RMD
$30.3B
$429K 0.07%
6,915
– –
COP icon
136
ConocoPhillips
COP
$145B
$426K 0.07%
8,500
– –
DELL icon
137
Dell
DELL
$262B
$421K 0.07%
27,319
– –
HPQ icon
138
HP
HPQ
$24.6B
$389K 0.07%
26,200
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$363K 0.06%
9,200
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.06%
13,526
– –
AEP icon
141
American Electric Power
AEP
$69.5B
$346K 0.06%
5,500
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$322K 0.06%
10,827
– –
DOX icon
143
Amdocs
DOX
$5.87B
$314K 0.05%
5,382
– –
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$297K 0.05%
306
– –
EXC icon
145
Exelon
EXC
$46.6B
$291K 0.05%
11,496
– –
EBAY icon
146
eBay
EBAY
$50.4B
$273K 0.05%
9,200
– –
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$270K 0.05%
6,097
– –
MRVL icon
148
Marvell Technology
MRVL
$165B
$266K 0.05%
19,190
– –
LM
149
DELISTED
Legg Mason, Inc.
LM
$265K 0.05%
8,850
– –
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.04%
9,615
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
  • Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
  • Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
  • Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
  • Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.