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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
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.2B
$296K 0.04%
9,274
– –
VREX icon
152
Varex Imaging
VREX
$467M
$289K 0.04%
7,200
– –
NUS icon
153
Nu Skin
NUS
$254M
$287K 0.04%
4,200
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$276K 0.04%
800
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$261K 0.04%
6,097
– –
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.04%
16,000
– –
LW icon
157
Lamb Weston
LW
$7.36B
$233K 0.03%
+4,133
New +$218K
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$232K 0.03%
8,348
– –
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.79B
$219K 0.03%
2,574
– –
DXC icon
160
DXC Technology
DXC
$1.82B
$214K 0.03%
+2,601
New +$210K
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.03%
7,130
– –
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.03%
+9,615
New +$177K
NWSA icon
163
News Corp Class A
NWSA
$15.2B
$166K 0.02%
10,230
– –
AVP
164
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
11,095
– –
3 4 5 6
7

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DILIC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.