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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$2.77M 0.35%
17,033
– –
TEL icon
52
TE Connectivity
TEL
$62.6B
$2.76M 0.35%
31,400
– –
ITW icon
53
Illinois Tool Works
ITW
$85.3B
$2.74M 0.35%
19,400
– –
INTC icon
54
Intel
INTC
$513B
$2.67M 0.34%
56,400
– –
RTX icon
55
RTX Corp
RTX
$301B
$2.43M 0.31%
27,649
– –
TXN icon
56
Texas Instruments
TXN
$261B
$2.35M 0.3%
21,900
– –
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$2.34M 0.3%
46,750
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.32M 0.29%
34,600
– –
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.29M 0.29%
35,800
– –
MA icon
60
Mastercard
MA
$493B
$2.23M 0.28%
10,000
– –
ORCL icon
61
Oracle
ORCL
$423B
$2.2M 0.28%
42,700
– –
GHC icon
62
Graham Holdings Company
GHC
$5.02B
$2.2M 0.28%
3,790
– –
FDX icon
63
FedEx
FDX
$75.4B
$2.17M 0.28%
9,000
– –
HON icon
64
Honeywell
HON
$78B
$2.15M 0.27%
14,308
– –
T icon
65
AT&T
T
$163B
$2.11M 0.27%
83,198
– –
GEN icon
66
Gen Digital
GEN
$17.5B
$2.1M 0.27%
98,600
– –
PM icon
67
Philip Morris
PM
$295B
$2.02M 0.26%
24,805
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.26%
18,000
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.25%
72,720
– –
V icon
70
Visa
V
$677B
$1.92M 0.24%
12,800
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.24%
40,920
– –
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.89M 0.24%
12,780
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.82M 0.23%
73,960
– –
AABA
74
DELISTED
Altaba Inc
AABA
$1.8M 0.23%
26,470
– –
GE icon
75
GE Aerospace
GE
$384B
$1.77M 0.23%
32,735
– –
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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TH
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TYCC
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Cohen Klingenstein's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.