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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.19B
$500K 0.08%
12,400
– –
RMD icon
127
ResMed
RMD
$30.3B
$498K 0.08%
6,915
– –
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.08%
16,000
– –
DELL icon
129
Dell
DELL
$262B
$491K 0.08%
27,319
– –
HPQ icon
130
HP
HPQ
$24.6B
$468K 0.07%
26,200
– –
SO icon
131
Southern Company
SO
$109B
$448K 0.07%
9,000
– –
NVS icon
132
Novartis
NVS
$301B
$446K 0.07%
6,696
– –
D icon
133
Dominion Energy
D
$61.3B
$442K 0.07%
5,700
– –
WU icon
134
Western Union
WU
$2.4B
$438K 0.07%
21,515
– –
COP icon
135
ConocoPhillips
COP
$145B
$424K 0.07%
8,500
– –
MET icon
136
MetLife
MET
$62.5B
$423K 0.07%
8,976
– –
HAL icon
137
Halliburton
HAL
$26.4B
$418K 0.07%
8,500
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$400K 0.06%
13,526
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$396K 0.06%
9,200
– –
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.49B
$379K 0.06%
10,827
– –
AEP icon
141
American Electric Power
AEP
$69.5B
$369K 0.06%
5,500
– –
DOX icon
142
Amdocs
DOX
$5.87B
$328K 0.05%
5,382
– –
LM
143
DELISTED
Legg Mason, Inc.
LM
$320K 0.05%
8,850
– –
EBAY icon
144
eBay
EBAY
$50.4B
$309K 0.05%
9,200
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$297K 0.05%
306
– –
EXC icon
146
Exelon
EXC
$46.6B
$295K 0.05%
11,496
– –
RCL icon
147
Royal Caribbean
RCL
$86.1B
$294K 0.05%
3,000
– –
MRVL icon
148
Marvell Technology
MRVL
$165B
$293K 0.05%
19,190
– –
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.04%
9,615
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
$268K 0.04%
4,300
– –
3 4 5
6
7

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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.