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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
+422.47%
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
GLW icon
51
Corning
GLW
$135B
$2.66M 0.36%
96,650
– –
RTN
52
DELISTED
Raytheon Company
RTN
$2.61M 0.36%
13,500
– –
MDT icon
53
Medtronic
MDT
$110B
$2.51M 0.34%
29,300
– –
TXN icon
54
Texas Instruments
TXN
$254B
$2.41M 0.33%
21,900
– –
HIG icon
55
Hartford Financial Services
HIG
$39.4B
$2.39M 0.33%
46,750
– –
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36M 0.32%
35,800
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.24M 0.31%
34,600
– –
GHC icon
58
Graham Holdings Company
GHC
$5.14B
$2.22M 0.3%
3,790
– –
QCOM icon
59
Qualcomm
QCOM
$165B
$2.21M 0.3%
39,400
– –
RTX icon
60
RTX Corp
RTX
$300B
$2.18M 0.3%
27,649
– –
GE icon
61
GE Aerospace
GE
$396B
$2.13M 0.29%
32,735
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$2.05M 0.28%
18,000
– –
FDX icon
63
FedEx
FDX
$73.5B
$2.04M 0.28%
9,000
– –
GEN icon
64
Gen Digital
GEN
$16.7B
$2.04M 0.28%
98,600
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.28%
40,920
– –
T icon
66
AT&T
T
$158B
$2.02M 0.28%
83,198
-401
-0.5% -$10.1K
PM icon
67
Philip Morris
PM
$294B
$2M 0.27%
24,805
– –
MA icon
68
Mastercard
MA
$500B
$1.97M 0.27%
10,000
– –
AABA
69
DELISTED
Altaba Inc
AABA
$1.94M 0.26%
26,470
– –
ORCL icon
70
Oracle
ORCL
$416B
$1.88M 0.26%
42,700
– –
HON icon
71
Honeywell
HON
$78.6B
$1.86M 0.25%
14,308
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.82M 0.25%
72,720
– –
AVGO icon
73
Broadcom
AVGO
$1.99T
$1.79M 0.25%
73,960
– –
CTSH icon
74
Cognizant
CTSH
$25.1B
$1.79M 0.24%
22,660
– –
AMP icon
75
Ameriprise Financial
AMP
$49.6B
$1.79M 0.24%
12,780
– –
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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TYCC
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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.