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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
+0.5%
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
$503M
AUM Growth
-$101K
Cap. Flow
-$495K
Cap. Flow %
-0.1%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
APOL
Apollo Education Group Inc Class A
APOL
+$223K
4
VZ icon
Verizon
VZ
+$211K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
AMZN icon
Amazon
AMZN
+$789K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$752K
4
MON
Monsanto Co
MON
+$491K
5
VOD icon
Vodafone
VOD
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 10.31%
2 Healthcare 8.29%
3 Financials 7.6%
4 Technology 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K 0.05%
6,410
– –
APOL
152
DELISTED
Apollo Education Group Inc Class A
APOL
$235K 0.05%
+6,855
New +$223K
TDS icon
153
Telephone and Data Systems
TDS
$3.82B
$219K 0.04%
8,348
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$211K 0.04%
6,097
– –
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$211K 0.04%
28,230
+1,240
+5% +$8.96K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$200K 0.04%
+800
New +$196K
NWSA icon
157
News Corp Class A
NWSA
$15.2B
$176K 0.04%
10,230
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$162K 0.03%
11,095
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.56B
– –
-7,772
Closed -$285K
3 4 5 6
7

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BCP
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Cohen Klingenstein's Q1 2014 Portfolio in Review

As of Q1 2014, Cohen Klingenstein held 159 positions worth $503M, down 0.02% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q1 2014 buy was Apollo Education Group Inc Class A: 6,855 shares worth $235K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.88M increase.
  • Cohen Klingenstein's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Cohen Klingenstein fully exited Liberty Global Class A in Q1 2014, selling an estimated $285K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q1 2014.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2014.
  • Cohen Klingenstein's portfolio value fell 0.02% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q1 2014, filed 15 Apr 2014.