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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
+1.2%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$129M 18.3%
676,798
-1,267
-0.2% -$243K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$60.3M 8.56%
376,795
-500
-0.1% -$82.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$51.6M 7.32%
713,060
-17,500
-2% -$1.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49M 6.95%
186,088
-390
-0.2% -$106K
DIS icon
5
Walt Disney
DIS
$165B
$33M 4.69%
328,860
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 3.01%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$17.2M 2.44%
157,255
– –
AAPL icon
8
Apple
AAPL
$4.89T
$12.9M 1.84%
308,520
+100
+0% +$4.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.82%
64,138
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11.9M 1.69%
349,308
– –
AXP icon
11
American Express
AXP
$223B
$9.66M 1.37%
103,520
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.16M 1.3%
71,488
– –
ADBE icon
13
Adobe
ADBE
$89.5B
$8.72M 1.24%
40,338
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.19M 1.16%
128,380
– –
UNP icon
15
Union Pacific
UNP
$183B
$8.04M 1.14%
59,780
– –
YUM icon
16
Yum! Brands
YUM
$41B
$7.68M 1.09%
90,170
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.32M 1.04%
94,600
– –
MON
18
DELISTED
Monsanto Co
MON
$6.96M 0.99%
59,656
– –
PG icon
19
Procter & Gamble
PG
$343B
$6.35M 0.9%
80,060
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 0.88%
132,049
– –
GSK icon
21
GSK
GSK
$103B
$5.97M 0.85%
122,184
– –
IBM icon
22
IBM
IBM
$202B
$5.79M 0.82%
39,460
– –
AMGN icon
23
Amgen
AMGN
$203B
$5.63M 0.8%
33,020
– –
BAC icon
24
Bank of America
BAC
$435B
$5.54M 0.79%
184,902
– –
MRK icon
25
Merck
MRK
$324B
$4.76M 0.68%
91,674
– –
1
2 3 4 5

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KCM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.