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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
+16.16%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$17.8M 0.89%
163,670
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$17.5M 0.88%
205,200
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$17.2M 0.86%
84,200
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.84%
36,251
– –
MRK icon
30
Merck
MRK
$318B
$16.8M 0.84%
214,762
– –
FDX icon
31
FedEx
FDX
$75.4B
$14.7M 0.74%
56,714
– –
MDT icon
32
Medtronic
MDT
$112B
$14.6M 0.73%
124,827
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$12.2M 0.61%
96,179
-18,100
-16% -$2.02M
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$12.1M 0.6%
246,500
– –
CCI icon
35
Crown Castle
CCI
$32.2B
$11.1M 0.55%
69,737
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$10.5M 0.52%
44,050
– –
MMM icon
37
3M
MMM
$94.3B
$10.2M 0.51%
69,607
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$10.1M 0.5%
59,754
– –
GSK icon
39
GSK
GSK
$106B
$9.89M 0.49%
214,984
– –
YUMC icon
40
Yum China
YUMC
$16.3B
$9.48M 0.47%
166,100
– –
LH icon
41
Labcorp
LH
$25.9B
$9.3M 0.46%
53,202
-465
-0.9% -$80.3K
BAC icon
42
Bank of America
BAC
$442B
$9.27M 0.46%
305,828
+2
+0% +$54
PANW icon
43
Palo Alto Networks
PANW
$297B
$9.04M 0.45%
152,622
-81,000
-35% -$3.78M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.04M 0.45%
257,259
-22,500
-8% -$702K
V icon
45
Visa
V
$677B
$8.92M 0.45%
40,800
– –
CRM icon
46
Salesforce
CRM
$158B
$8.84M 0.44%
39,713
– –
TGT icon
47
Target
TGT
$68B
$8.8M 0.44%
49,875
– –
VMC icon
48
Vulcan Materials
VMC
$36.9B
$8.76M 0.44%
59,058
– –
UNH icon
49
UnitedHealth
UNH
$370B
$8.59M 0.43%
24,500
– –
CABO icon
50
Cable One
CABO
$212M
$8.44M 0.42%
3,790
– –
1
2
3 4 5

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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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.