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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
+3.11%
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
$548M
AUM Growth
+$14.9M
(+2.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$834K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288K |
| 4 |
Nu Skin
NUS
|
+$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
+$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$321K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$234K |
| 5 |
Freeport-McMoran
FCX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $220K | 0.04% |
6,097
| – | – |
|
152
Telephone and Data Systems
TDS
$3.79B
| $208K | 0.04% |
8,348
| – | – |
|
|
MWW
153
DELISTED
Monster Worldwide Inc
MWW
| $179K | 0.03% |
28,180
-50
| -0.2% | -$274 |
|
154
News Corp Class A
NWSA
$15B
| $164K | 0.03% |
10,230
| – | – |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $89K | 0.02% |
11,095
| – | – |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,855
| Closed | -$234K |
|
|
CVD
157
DELISTED
COVANCE INC.
CVD
| – | – |
-4,325
| Closed | -$449K |
|
|
ORB
158
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-19,666
| Closed | -$529K |
|
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Cohen Klingenstein's Q1 2015 Portfolio in Review
As of Q1 2015, Cohen Klingenstein held 158 positions worth $548M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q1 2015 buy was Orbital ATK, Inc.: 8,823 shares worth $676K.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.29M increase.
- Cohen Klingenstein's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $321K.
- Cohen Klingenstein fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $529K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $548M portfolio in Q1 2015.
- Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2015.
- Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $548M.
Based on Cohen Klingenstein's 13F filing for Q1 2015, filed 14 Apr 2015.