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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
+7.66%
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
$625M
AUM Growth
+$39.4M
Cap. Flow
-$1.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M
2
ABT icon
Abbott
ABT
+$254K
3
VREX icon
Varex Imaging
VREX
+$228K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$215K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
STJ
St Jude Medical
STJ
+$662K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$526K
4
VAR
Varian Medical Systems, Inc.
VAR
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 10.42%
3 Consumer Discretionary 8.39%
4 Financials 7.81%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$263K 0.04%
6,097
– –
ABT icon
152
Abbott
ABT
$183B
$261K 0.04%
+5,886
New +$254K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.04%
800
– –
VOD icon
154
Vodafone
VOD
$37.2B
$245K 0.04%
9,274
– –
VREX icon
155
Varex Imaging
VREX
$467M
$242K 0.04%
+7,200
New +$228K
NUS icon
156
Nu Skin
NUS
$254M
$233K 0.04%
4,200
– –
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.79B
$222K 0.04%
+2,574
New +$215K
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$221K 0.04%
8,348
– –
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200K 0.03%
+7,130
New +$193K
BHC icon
160
Bausch Health
BHC
$2.25B
$185K 0.03%
16,738
– –
NWSA icon
161
News Corp Class A
NWSA
$15.2B
$133K 0.02%
10,230
– –
AVP
162
DELISTED
Avon Products, Inc.
AVP
$49K 0.01%
11,095
– –
STJ
163
DELISTED
St Jude Medical
STJ
– –
-8,260
Closed -$662K
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2017 Portfolio in Review

As of Q1 2017, Cohen Klingenstein held 163 positions worth $625M, up 6.7% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Cohen Klingenstein opened 4 new positions and exited 1, leaving the 163-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 Q1 2017 buy was Abbott: 5,886 shares worth $261K.
  • Cohen Klingenstein added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $1.23M increase.
  • Cohen Klingenstein's biggest Q1 2017 reduction was Amazon, cutting an estimated $988K.
  • Cohen Klingenstein fully exited St Jude Medical in Q1 2017, selling an estimated $662K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $625M portfolio in Q1 2017.
  • Cohen Klingenstein opened 4 new positions and closed 1 in Q1 2017.
  • Cohen Klingenstein's portfolio value rose 6.7% quarter-over-quarter to $625M.

Based on Cohen Klingenstein's 13F filing for Q1 2017, filed 13 Apr 2017.