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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
+422.19%
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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$138M 18.83%
674,138
-2,660
-0.4% -$532K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$64.2M 8.77%
373,737
-3,058
-0.8% -$513K
AMZN icon
3
Amazon
AMZN
$2.5T
$60M 8.2%
705,500
-7,560
-1% -$600K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.5M 6.9%
186,088
– –
DIS icon
5
Walt Disney
DIS
$165B
$34.5M 4.71%
328,860
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$23M 3.15%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$17.1M 2.34%
157,255
– –
AAPL icon
8
Apple
AAPL
$4.89T
$14.3M 1.95%
308,620
+100
+0% +$4.54K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.63%
63,708
-430
-0.7% -$83.8K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11.5M 1.57%
349,308
– –
AXP icon
11
American Express
AXP
$223B
$10.1M 1.39%
103,520
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$9.84M 1.34%
40,338
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.89M 1.22%
128,380
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.67M 1.19%
71,488
– –
UNP icon
15
Union Pacific
UNP
$183B
$8.47M 1.16%
59,780
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$8.07M 1.1%
94,600
– –
YUM icon
17
Yum! Brands
YUM
$41B
$7.05M 0.96%
90,170
– –
PG icon
18
Procter & Gamble
PG
$343B
$6.25M 0.85%
80,060
– –
GSK icon
19
GSK
GSK
$103B
$6.16M 0.84%
122,184
– –
AMGN icon
20
Amgen
AMGN
$203B
$6.09M 0.83%
33,020
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 0.76%
132,049
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.44M 0.74%
28,000
– –
MRK icon
23
Merck
MRK
$324B
$5.31M 0.73%
91,674
– –
IBM icon
24
IBM
IBM
$202B
$5.27M 0.72%
39,460
– –
BAC icon
25
Bank of America
BAC
$435B
$5.21M 0.71%
184,906
+4
+0% +$119
1
2 3 4 5

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TCM
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KCM
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ACM
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BCP
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ACA
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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.