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Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.87B
$241K 0.05%
6,582
– –
AEP icon
152
American Electric Power
AEP
$69.5B
$238K 0.05%
5,500
– –
MRVL icon
153
Marvell Technology
MRVL
$165B
$232K 0.05%
20,135
– –
AVP
154
DELISTED
Avon Products, Inc.
AVP
$229K 0.05%
11,095
– –
NWSA icon
155
News Corp Class A
NWSA
$15.2B
$164K 0.04%
+10,230
New +$163K
MWW
156
DELISTED
Monster Worldwide Inc
MWW
$119K 0.03%
26,990
– –
NWSA
157
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-40,920
Closed -$1.33M
3 4 5 6
7

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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
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.