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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
+2.55%
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
$585M
AUM Growth
+$9.38M
(+1.6%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.52M |
| 2 |
JPMorgan Chase
JPM
|
+$1.47M |
| 3 |
Wells Fargo
WFC
|
+$488K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.27M |
| 2 |
Amazon
AMZN
|
+$1.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$640K |
| 4 |
Walt Disney
DIS
|
+$304K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.01% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78.5B
| $248K | 0.04% |
4,300
| – | – |
|
152
Royal Caribbean
RCL
$86.1B
| $246K | 0.04% |
3,000
| – | – |
|
153
Bausch Health
BHC
$2.25B
| $243K | 0.04% |
16,738
| – | – |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $241K | 0.04% |
800
| – | – |
|
155
Telephone and Data Systems
TDS
$3.82B
| $241K | 0.04% |
8,348
| – | – |
|
156
Vodafone
VOD
$37.2B
| $227K | 0.04% |
9,274
| – | – |
|
157
Nu Skin
NUS
$254M
| $201K | 0.03% |
4,200
| – | – |
|
158
News Corp Class A
NWSA
$15.2B
| $117K | 0.02% |
10,230
| – | – |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $56K | 0.01% |
11,095
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,382
| Closed | -$213K |
|
|
MWW
161
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-25,900
| Closed | -$93K |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-18,705
| Closed | -$294K |
|
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Cohen Klingenstein's Q4 2016 Portfolio in Review
As of Q4 2016, Cohen Klingenstein held 162 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 2.5%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein's largest Q4 2016 buy was Yum China: 92,600 shares worth $2.42M.
- Cohen Klingenstein added most to JPMorgan Chase in Q4 2016, an estimated $1.47M increase.
- Cohen Klingenstein's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.27M.
- Cohen Klingenstein fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $294K.
- Cohen Klingenstein's ten largest holdings make up 55% of its $585M portfolio in Q4 2016.
- Cohen Klingenstein opened 1 new position and closed 3 in Q4 2016.
- Cohen Klingenstein's portfolio value rose 1.6% quarter-over-quarter to $585M.
Based on Cohen Klingenstein's 13F filing for Q4 2016, filed 17 Jan 2017.