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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
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.6B
$550K 0.08%
26,200
– –
SPG icon
127
Simon Property Group
SPG
$74.7B
$532K 0.08%
3,100
– –
CA
128
DELISTED
CA, Inc.
CA
$526K 0.07%
15,805
– –
NVS icon
129
Novartis
NVS
$301B
$504K 0.07%
6,696
– –
CAG icon
130
Conagra Brands
CAG
$7.19B
$467K 0.07%
12,400
– –
COP icon
131
ConocoPhillips
COP
$145B
$467K 0.07%
8,500
– –
D icon
132
Dominion Energy
D
$61.3B
$462K 0.07%
5,700
– –
SO icon
133
Southern Company
SO
$109B
$433K 0.06%
9,000
– –
HAL icon
134
Halliburton
HAL
$26.4B
$415K 0.06%
8,500
– –
MRVL icon
135
Marvell Technology
MRVL
$165B
$412K 0.06%
19,190
– –
WU icon
136
Western Union
WU
$2.4B
$409K 0.06%
21,515
– –
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$409K 0.06%
13,526
– –
AEP icon
138
American Electric Power
AEP
$69.5B
$405K 0.06%
5,500
– –
MET icon
139
MetLife
MET
$62.5B
$404K 0.06%
8,000
– –
HPE icon
140
Hewlett Packard
HPE
$62.4B
$376K 0.05%
26,200
– –
LM
141
DELISTED
Legg Mason, Inc.
LM
$372K 0.05%
8,850
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$366K 0.05%
10,827
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$362K 0.05%
306
– –
RCL icon
144
Royal Caribbean
RCL
$86.1B
$358K 0.05%
3,000
– –
DOX icon
145
Amdocs
DOX
$5.87B
$352K 0.05%
5,382
– –
BHC icon
146
Bausch Health
BHC
$2.25B
$348K 0.05%
16,738
– –
EBAY icon
147
eBay
EBAY
$50.4B
$347K 0.05%
9,200
– –
ABT icon
148
Abbott
ABT
$183B
$336K 0.05%
5,886
– –
EXC icon
149
Exelon
EXC
$46.6B
$323K 0.05%
11,496
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
$302K 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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.