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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
+1.2%
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
$705M
AUM Growth
+$1.17M
(+0.17%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$42K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.1K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.8K |
| 4 |
Apple
AAPL
|
+$4.3K |
| 5 |
AT&T
T
|
+$111 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$243K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$204K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.46% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $273K | 0.04% |
800
| – | – |
|
152
Bausch Health
BHC
$2.25B
| $266K | 0.04% |
16,738
| – | – |
|
153
Vodafone
VOD
$37.2B
| $258K | 0.04% |
9,274
| – | – |
|
154
Varex Imaging
VREX
$467M
| $258K | 0.04% |
7,200
| – | – |
|
155
Mondelez International
MDLZ
$80.5B
| $254K | 0.04% |
6,097
| – | – |
|
156
Lamb Weston
LW
$7.36B
| $241K | 0.03% |
4,133
| – | – |
|
157
Telephone and Data Systems
TDS
$3.82B
| $234K | 0.03% |
8,348
| – | – |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | 0.03% |
16,000
| – | – |
|
159
DXC Technology
DXC
$1.82B
| $226K | 0.03% |
2,601
| – | – |
|
160
Liberty Broadband Class C
LBRDK
$4.79B
| $221K | 0.03% |
2,574
| – | – |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.03% |
7,130
| – | – |
|
162
News Corp Class A
NWSA
$15.2B
| $162K | 0.02% |
10,230
| – | – |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $32K | ﹤0.01% |
11,095
| – | – |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,615
| Closed | -$204K |
|
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Cohen Klingenstein's Q1 2018 Portfolio in Review
As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
- Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
- Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
- Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
- Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
- Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.
Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.