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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$301B
$515K 0.08%
6,696
– –
PAYX icon
127
Paychex
PAYX
$41.4B
$510K 0.08%
8,500
– –
SPG icon
128
Simon Property Group
SPG
$74.7B
$499K 0.08%
3,100
– –
STX icon
129
Seagate
STX
$193B
$485K 0.07%
14,630
– –
SO icon
130
Southern Company
SO
$109B
$442K 0.07%
9,000
– –
D icon
131
Dominion Energy
D
$61.3B
$439K 0.07%
5,700
– –
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.07%
13,526
– –
COP icon
133
ConocoPhillips
COP
$145B
$425K 0.06%
8,500
– –
CAG icon
134
Conagra Brands
CAG
$7.19B
$418K 0.06%
12,400
– –
MET icon
135
MetLife
MET
$62.5B
$416K 0.06%
8,000
-976
-11% -$47.5K
WU icon
136
Western Union
WU
$2.4B
$413K 0.06%
21,515
– –
HAL icon
137
Halliburton
HAL
$26.4B
$391K 0.06%
8,500
– –
AEP icon
138
American Electric Power
AEP
$69.5B
$386K 0.06%
5,500
– –
HPE icon
139
Hewlett Packard
HPE
$62.4B
$385K 0.06%
26,200
-7,572
-22% -$103K
RCL icon
140
Royal Caribbean
RCL
$86.1B
$356K 0.05%
3,000
– –
EBAY icon
141
eBay
EBAY
$50.4B
$354K 0.05%
9,200
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$354K 0.05%
10,827
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$350K 0.05%
306
– –
LM
144
DELISTED
Legg Mason, Inc.
LM
$348K 0.05%
8,850
– –
DOX icon
145
Amdocs
DOX
$5.87B
$346K 0.05%
5,382
– –
MRVL icon
146
Marvell Technology
MRVL
$165B
$344K 0.05%
19,190
– –
ABT icon
147
Abbott
ABT
$183B
$314K 0.05%
5,886
– –
EXC icon
148
Exelon
EXC
$46.6B
$309K 0.05%
11,496
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.5B
$294K 0.04%
4,300
– –
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$269K 0.04%
16,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.