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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
+13.79%
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
$1.43B
AUM Growth
+$773M
(+117%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$90.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$43.9M |
| 3 |
PepsiCo
PEP
|
+$40.3M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Johnson & Johnson
JNJ
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$120K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5K |
| 5 |
GE Aerospace
GE
|
+$59.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.05% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $132M | 9.2% |
671,223
| – | – |
|
|
2
Walt Disney
DIS
$165B
| $125M | 8.73% |
1,128,452
+809,026
| +253% | +$90.4M |
|
3
Amazon
AMZN
$2.5T
| $71.4M | 4.98% |
801,580
+144,420
| +22% | +$12M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $67M | 4.67% |
373,195
-708
| -0.2% | -$120K |
|
|
5
PepsiCo
PEP
$186B
| $62.3M | 4.34% |
508,053
+353,848
| +229% | +$40.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.4M | 3.93% |
280,842
+217,424
| +343% | +$43.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $56M | 3.91% |
198,394
-219
| -0.1% | -$59.5K |
|
|
8
Union Pacific
UNP
$183B
| $41.1M | 2.87% |
245,923
+186,143
| +311% | +$30M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $38.2M | 2.66% |
650,300
+240,180
| +59% | +$13.5M |
|
|
10
Johnson & Johnson
JNJ
$635B
| $36.1M | 2.52% |
258,397
+186,909
| +261% | +$25M |
|
11
Comcast
CMCSA
$79.1B
| $31.8M | 2.21% |
794,436
+462,288
| +139% | +$17.4M |
|
12
Eli Lilly
LLY
$1.07T
| $26.3M | 1.83% |
202,600
+108,000
| +114% | +$13.1M |
|
13
American Express
AXP
$223B
| $25.1M | 1.75% |
229,520
+126,000
| +122% | +$13.2M |
|
14
American Tower
AMT
$77.7B
| $20.9M | 1.46% |
106,214
+84,384
| +387% | +$14.8M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 1.41% |
323,058
+194,678
| +152% | +$12M |
|
16
Procter & Gamble
PG
$343B
| $18.9M | 1.32% |
182,060
+102,000
| +127% | +$9.93M |
|
17
Merck
MRK
$324B
| $17.1M | 1.19% |
215,154
+123,480
| +135% | +$9.24M |
|
18
Honeywell
HON
$77.1B
| $16.6M | 1.15% |
110,550
+96,837
| +706% | +$13.5M |
|
19
Yum! Brands
YUM
$41B
| $16.3M | 1.14% |
163,670
+73,500
| +82% | +$6.96M |
|
20
PayPal
PYPL
$49.5B
| $15.3M | 1.07% |
147,544
+138,344
| +1,504% | +$13.1M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $14.7M | 1.03% |
80,930
+67,430
| +499% | +$11.8M |
|
22
Apple
AAPL
$4.89T
| $14.6M | 1.02% |
308,424
+228
| +0.1% | +$9.67K |
|
23
Colgate-Palmolive
CL
$72.6B
| $14.1M | 0.98% |
205,200
+170,600
| +493% | +$11M |
|
24
RTX Corp
RTX
$287B
| $13.7M | 0.95% |
168,301
+128,554
| +323% | +$9.77M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 0.93% |
79,733
+51,733
| +185% | +$8.23M |
|
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Cohen Klingenstein's Q1 2019 Portfolio in Review
As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.
- Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
- Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
- Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
- Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
- Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
- Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
- Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.
Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.