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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
+1.61%
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
$556M
AUM Growth
+$8.09M
Cap. Flow
+$1.37M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.24M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
HPQ icon
HP
HPQ
+$857K
5
INTC icon
Intel
INTC
+$508K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$900K
3
PEP icon
PepsiCo
PEP
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$398K
5
PG icon
Procter & Gamble
PG
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 11.5%
2 Healthcare 8.4%
3 Technology 8.08%
4 Financials 7.23%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
151
Telephone and Data Systems
TDS
$3.82B
$245K 0.04%
8,348
– –
RCL icon
152
Royal Caribbean
RCL
$86.1B
$236K 0.04%
3,000
– –
STRZA
153
DELISTED
Starz - Series A
STRZA
$230K 0.04%
+5,151
New +$205K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$219K 0.04%
800
– –
NUS icon
155
Nu Skin
NUS
$254M
$213K 0.04%
4,515
– –
MWW
156
DELISTED
Monster Worldwide Inc
MWW
$184K 0.03%
28,180
– –
NWSA icon
157
News Corp Class A
NWSA
$15.2B
$149K 0.03%
10,230
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$69K 0.01%
11,095
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cohen Klingenstein held 158 positions worth $556M, up 1.5% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q2 2015 buy was Texas Instruments: 21,900 shares worth $1.13M.
  • Cohen Klingenstein added most to EMC CORPORATION in Q2 2015, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $556M portfolio in Q2 2015.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q2 2015.
  • Cohen Klingenstein's portfolio value rose 1.5% quarter-over-quarter to $556M.

Based on Cohen Klingenstein's 13F filing for Q2 2015, filed 15 Jul 2015.