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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
VSAT icon
101
Viasat
VSAT
$11.3B
$917K 0.13%
13,948
– –
AKAM icon
102
Akamai
AKAM
$17.2B
$864K 0.12%
11,800
– –
STX icon
103
Seagate
STX
$193B
$826K 0.11%
14,630
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$825K 0.11%
4,690
– –
TPR icon
105
Tapestry
TPR
$32.7B
$791K 0.11%
16,940
– –
C icon
106
Citigroup
C
$224B
$790K 0.11%
11,800
– –
BDX icon
107
Becton Dickinson
BDX
$48.8B
$774K 0.11%
3,311
– –
NEE icon
108
NextEra Energy
NEE
$176B
$768K 0.11%
18,400
– –
JHG
109
DELISTED
Janus Henderson
JHG
$766K 0.1%
24,915
– –
PYPL icon
110
PayPal
PYPL
$51.1B
$766K 0.1%
9,200
– –
USB icon
111
US Bancorp
USB
$99.4B
$765K 0.1%
15,300
– –
FLEX icon
112
Flex
FLEX
$45.3B
$744K 0.1%
69,926
– –
SLB icon
113
SLB Ltd
SLB
$76.5B
$737K 0.1%
11,000
– –
COF icon
114
Capital One
COF
$135B
$733K 0.1%
7,977
– –
RMD icon
115
ResMed
RMD
$32.4B
$716K 0.1%
6,915
– –
STT icon
116
State Street
STT
$50.8B
$669K 0.09%
7,190
– –
DELL icon
117
Dell
DELL
$283B
$648K 0.09%
27,319
– –
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$620K 0.08%
31,100
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.5B
$608K 0.08%
10,500
– –
IDCC icon
120
InterDigital
IDCC
$8.47B
$600K 0.08%
7,420
– –
HPQ icon
121
HP
HPQ
$25.8B
$594K 0.08%
26,200
– –
COP icon
122
ConocoPhillips
COP
$142B
$592K 0.08%
8,500
– –
PAYX icon
123
Paychex
PAYX
$42.7B
$581K 0.08%
8,500
– –
DUK icon
124
Duke Energy
DUK
$96.6B
$569K 0.08%
7,200
– –
CA
125
DELISTED
CA, Inc.
CA
$563K 0.08%
15,805
– –
3 4
5
6 7

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DILIC
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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 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.