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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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$315K 0.04%
306
– –
RCL icon
152
Royal Caribbean
RCL
$86.6B
$311K 0.04%
3,000
– –
LM
153
DELISTED
Legg Mason, Inc.
LM
$307K 0.04%
8,850
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$288K 0.04%
4,300
– –
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.6B
$288K 0.04%
10,827
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.04%
800
– –
LW icon
157
Lamb Weston
LW
$7.19B
$283K 0.04%
4,133
– –
VREX icon
158
Varex Imaging
VREX
$519M
$267K 0.04%
7,200
– –
MDR
159
DELISTED
McDermott International
MDR
$259K 0.04%
+13,184
New +$268K
MDLZ icon
160
Mondelez International
MDLZ
$80B
$250K 0.03%
6,097
– –
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K 0.03%
+9,615
New +$214K
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.03%
7,130
– –
TDS icon
163
Telephone and Data Systems
TDS
$4.08B
$229K 0.03%
8,348
– –
VOD icon
164
Vodafone
VOD
$37B
$225K 0.03%
9,274
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.03%
+2,400
New +$196K
NWSA icon
166
News Corp Class A
NWSA
$16B
$159K 0.02%
10,230
– –
AVP
167
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
11,095
– –
DXC icon
168
DXC Technology
DXC
$1.76B
– –
-2,601
Closed -$226K
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$5.22B
– –
-2,574
Closed -$221K
MON
170
DELISTED
Monsanto Co
MON
– –
-59,656
Closed -$6.96M
OA
171
DELISTED
Orbital ATK, Inc.
OA
– –
-8,619
Closed -$1.14M
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,000
Closed -$230K
3 4 5 6
7

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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 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.