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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
(+3.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.85M |
| 2 |
Abbott
ABT
|
+$960K |
| 3 |
Ecolab
ECL
|
+$566K |
| 4 |
PPG Industries
PPG
|
+$510K |
| 5 |
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 |
Amazon
AMZN
|
+$600K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$336B
| $1.71M | 0.23% |
31,400
| – | – |
|
77
Visa
V
$692B
| $1.7M | 0.23% |
12,800
| – | – |
|
78
Electronic Arts
EA
| $1.67M | 0.23% |
11,858
| – | – |
|
79
Chevron
CVX
$371B
| $1.64M | 0.22% |
13,000
| – | – |
|
80
Boeing
BA
$184B
| $1.58M | 0.22% |
4,700
| – | – |
|
81
Altria Group
MO
$113B
| $1.51M | 0.21% |
26,605
| – | – |
|
82
Ingredion
INGR
$6.49B
| $1.5M | 0.21% |
13,598
| – | – |
|
83
PTC
PTC
$16B
| $1.5M | 0.21% |
16,041
| – | – |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.45M | 0.2% |
10,775
| – | – |
|
85
Wells Fargo
WFC
$265B
| $1.38M | 0.19% |
24,900
| – | – |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.35M | 0.18% |
53,600
| – | – |
|
|
87
Abbott
ABT
$187B
| $1.32M | 0.18% |
21,721
+15,835
| +269% | +$960K |
|
88
Emerson Electric
EMR
$87.5B
| $1.26M | 0.17% |
18,200
| – | – |
|
89
iShares China Large-Cap ETF
FXI
$4.29B
| $1.23M | 0.17% |
28,700
| – | – |
|
90
Silicon Laboratories
SLAB
$7.21B
| $1.19M | 0.16% |
11,924
| – | – |
|
91
Goldman Sachs
GS
$301B
| $1.18M | 0.16% |
5,350
| – | – |
|
92
American International
AIG
$42.4B
| $1.16M | 0.16% |
21,788
| – | – |
|
93
Verizon
VZ
$195B
| $1.15M | 0.16% |
22,871
| – | – |
|
94
United Parcel Service
UPS
$87.7B
| $1.13M | 0.15% |
10,660
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.05M | 0.14% |
13,240
| – | – |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $1.02M | 0.14% |
19,790
| – | – |
|
97
Zimmer Biomet
ZBH
$18.8B
| $1.02M | 0.14% |
9,461
| – | – |
|
98
Synchrony
SYF
$25.6B
| $948K | 0.13% |
28,413
| – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $940K | 0.13% |
5,566
| – | – |
|
100
Gilead Sciences
GILD
$162B
| $934K | 0.13% |
13,184
| – | – |
|
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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.