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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
-14.14%
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
$662M
AUM Growth
-$125M
Cap. Flow
-$5.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
RTX icon
RTX Corp
RTX
+$949K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
BAC icon
Bank of America
BAC
+$81

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.56M
2
COL
Rockwell Collins
COL
+$2.85M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$113M 17.04%
671,223
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$57.7M 8.71%
373,903
+3,833
+1% +$641K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.6M 7.5%
198,613
+13,429
+7% +$3.62M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.4M 7.46%
657,160
-42,820
-6% -$3.56M
DIS icon
5
Walt Disney
DIS
$165B
$35M 5.29%
319,426
-9,434
-3% -$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 3.22%
410,120
– –
PEP icon
7
PepsiCo
PEP
$186B
$17M 2.57%
154,205
-3,050
-2% -$344K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 1.96%
63,418
-290
-0.5% -$60.6K
AAPL icon
9
Apple
AAPL
$4.89T
$12.2M 1.84%
308,196
-424
-0.1% -$20.6K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11.3M 1.71%
332,148
-17,160
-5% -$626K
LLY icon
11
Eli Lilly
LLY
$1.07T
$10.9M 1.65%
94,600
– –
AXP icon
12
American Express
AXP
$223B
$9.87M 1.49%
103,520
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.23M 1.39%
71,488
– –
ADBE icon
14
Adobe
ADBE
$89.5B
$8.75M 1.32%
38,658
– –
YUM icon
15
Yum! Brands
YUM
$41B
$8.29M 1.25%
90,170
– –
UNP icon
16
Union Pacific
UNP
$183B
$8.26M 1.25%
59,780
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.48M 1.13%
128,380
– –
PG icon
18
Procter & Gamble
PG
$343B
$7.36M 1.11%
80,060
– –
MRK icon
19
Merck
MRK
$324B
$6.68M 1.01%
91,674
– –
AMGN icon
20
Amgen
AMGN
$203B
$6.43M 0.97%
33,020
– –
GSK icon
21
GSK
GSK
$103B
$5.84M 0.88%
122,184
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 0.76%
132,049
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.57M 0.69%
45,000
– –
BAC icon
24
Bank of America
BAC
$435B
$4.56M 0.69%
184,911
+3
+0% +$81
IBM icon
25
IBM
IBM
$202B
$4.29M 0.65%
39,460
– –
1
2 3 4 5

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
  • Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
  • Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
  • Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
  • Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.