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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$144M 18.36%
671,223
-2,915
-0.4% -$621K
AMZN icon
2
Amazon
AMZN
$2.5T
$70.1M 8.91%
699,980
-5,520
-0.8% -$519K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$68.8M 8.74%
370,070
-3,667
-1% -$663K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.8M 6.85%
185,184
-904
-0.5% -$257K
DIS icon
5
Walt Disney
DIS
$165B
$38.5M 4.89%
328,860
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 3.13%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$17.6M 2.24%
157,255
– –
AAPL icon
8
Apple
AAPL
$4.89T
$17.4M 2.21%
308,620
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 1.73%
63,708
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$12.4M 1.57%
349,308
– –
AXP icon
11
American Express
AXP
$223B
$11M 1.4%
103,520
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$10.4M 1.33%
38,658
-1,680
-4% -$433K
LLY icon
13
Eli Lilly
LLY
$1.07T
$10.2M 1.29%
94,600
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.88M 1.26%
71,488
– –
UNP icon
15
Union Pacific
UNP
$183B
$9.73M 1.24%
59,780
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.75M 1.11%
128,380
– –
YUM icon
17
Yum! Brands
YUM
$41B
$8.2M 1.04%
90,170
– –
AMGN icon
18
Amgen
AMGN
$203B
$6.84M 0.87%
33,020
– –
PG icon
19
Procter & Gamble
PG
$343B
$6.66M 0.85%
80,060
– –
MRK icon
20
Merck
MRK
$324B
$6.21M 0.79%
91,674
– –
GSK icon
21
GSK
GSK
$103B
$6.13M 0.78%
122,184
– –
IBM icon
22
IBM
IBM
$202B
$5.7M 0.73%
39,460
– –
BAC icon
23
Bank of America
BAC
$435B
$5.45M 0.69%
184,908
+2
+0% +$61
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.41M 0.69%
132,049
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.15M 0.65%
45,000
– –
1
2 3 4 5

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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
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BCP
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.