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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
+4.6%
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
$533M
AUM Growth
-$34M
Cap. Flow
-$53.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
3
APOL
Apollo Education Group Inc Class A
APOL
+$202K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
DIS icon
Walt Disney
DIS
+$472K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$221K 0.04%
6,097
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$211K 0.04%
+800
New +$205K
TDS icon
153
Telephone and Data Systems
TDS
$3.82B
$211K 0.04%
8,348
– –
NWSA icon
154
News Corp Class A
NWSA
$15.2B
$161K 0.03%
10,230
– –
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$130K 0.02%
28,230
– –
AVP
156
DELISTED
Avon Products, Inc.
AVP
$104K 0.02%
11,095
– –
DKS icon
157
Dick's Sporting Goods
DKS
$17.9B
– –
-5,652
Closed -$248K
FWONA icon
158
Liberty Media Series A
FWONA
$23.1B
– –
-10,120
Closed -$243K
NUS icon
159
Nu Skin
NUS
$254M
– –
-6,849
Closed -$308K
3 4 5 6
7

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TCM
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KCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.

  • Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
  • Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.

Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.