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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
+4.97%
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
$732M
AUM Growth
+$26.9M
Cap. Flow
-$3.56M
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.85M
2
ABT icon
Abbott
ABT
+$960K
3
ECL icon
Ecolab
ECL
+$566K
4
PPG icon
PPG Industries
PPG
+$510K
5
SHW icon
Sherwin-Williams
SHW
+$491K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.96M
2
OA
Orbital ATK, Inc.
OA
+$1.14M
3
AMZN icon
Amazon
AMZN
+$600K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.1B
$4.57M 0.63%
264,939
– –
MSFT icon
27
Microsoft
MSFT
$3.69T
$4.44M 0.61%
45,000
– –
HES
28
DELISTED
Hess
HES
$4.29M 0.59%
64,100
– –
INTU icon
29
Intuit
INTU
$87.7B
$4.21M 0.58%
20,600
– –
CSCO icon
30
Cisco
CSCO
$478B
$3.91M 0.53%
90,865
– –
TGT icon
31
Target
TGT
$67.9B
$3.8M 0.52%
49,875
– –
YUMC icon
32
Yum China
YUMC
$16.4B
$3.56M 0.49%
92,600
– –
ADI icon
33
Analog Devices
ADI
$184B
$3.42M 0.47%
35,600
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$40.5B
$3.18M 0.43%
55,493
– –
AMT icon
35
American Tower
AMT
$81.6B
$3.15M 0.43%
21,830
– –
PFE icon
36
Pfizer
PFE
$145B
$3.12M 0.43%
90,668
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$3.1M 0.42%
29,700
– –
SEE
38
DELISTED
Sealed Air
SEE
$3.04M 0.42%
71,600
– –
MMM icon
39
3M
MMM
$92.8B
$3.01M 0.41%
18,299
– –
ALL icon
40
Allstate
ALL
$67.3B
$3.01M 0.41%
32,960
– –
XOM icon
41
ExxonMobil
XOM
$640B
$2.93M 0.4%
35,400
– –
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.93M 0.4%
247,996
– –
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$2.89M 0.4%
11,245
– –
DD icon
44
DuPont de Nemours
DD
$19B
$2.84M 0.39%
+17,033
New +$2.85M
TEL icon
45
TE Connectivity
TEL
$62.6B
$2.83M 0.39%
31,400
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.82M 0.39%
10
– –
INTC icon
47
Intel
INTC
$507B
$2.8M 0.38%
56,400
– –
CABO icon
48
Cable One
CABO
$251M
$2.78M 0.38%
3,790
– –
COL
49
DELISTED
Rockwell Collins
COL
$2.73M 0.37%
20,300
– –
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$2.69M 0.37%
19,400
– –
1
2
3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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ACA
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TH
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Cohen Klingenstein's Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Klingenstein held 172 positions worth $732M, up 3.8% from $705M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cohen Klingenstein's Q2 2018 filing shows 9 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 17,033 shares worth $2.84M. The largest sale was Monsanto Co, an estimated $6.96M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2018 buy was DuPont de Nemours: 17,033 shares worth $2.84M.
  • Cohen Klingenstein added most to Abbott in Q2 2018, an estimated $960K increase.
  • Cohen Klingenstein's biggest Q2 2018 reduction was Amazon, cutting an estimated $600K.
  • Cohen Klingenstein fully exited Monsanto Co in Q2 2018, selling an estimated $6.96M.
  • Cohen Klingenstein's ten largest holdings make up 58% of its $732M portfolio in Q2 2018.
  • Cohen Klingenstein opened 9 new positions and closed 5 in Q2 2018.
  • Cohen Klingenstein's portfolio value rose 3.8% quarter-over-quarter to $732M.

Based on Cohen Klingenstein's 13F filing for Q2 2018, filed 13 Jul 2018.