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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.2B
$264K 0.04%
9,274
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.04%
800
– –
NUS icon
153
Nu Skin
NUS
$254M
$258K 0.04%
4,200
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$248K 0.04%
6,097
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.79B
$245K 0.04%
2,574
– –
VREX icon
156
Varex Imaging
VREX
$467M
$244K 0.04%
7,200
– –
BHC icon
157
Bausch Health
BHC
$2.25B
$240K 0.04%
16,738
– –
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$233K 0.04%
8,348
– –
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.03%
7,130
– –
NWSA icon
160
News Corp Class A
NWSA
$15.2B
$136K 0.02%
10,230
– –
AVP
161
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
11,095
– –
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,615
Closed -$242K
3 4 5 6
7

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BCP
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Cohen Klingenstein's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.