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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Apple
AAPL
|
+$9.55M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
ExxonMobil
XOM
|
+$4.95M |
| 5 |
Visa
V
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 4 |
PepsiCo
PEP
|
+$19.9M |
| 5 |
Union Pacific
UNP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $134M | 9.56% |
668,223
-3,000
| -0.4% | -$593K |
|
|
2
Walt Disney
DIS
$165B
| $117M | 8.33% |
837,040
-291,412
| -26% | -$38.6M |
|
3
Amazon
AMZN
$2.5T
| $71.5M | 5.1% |
755,420
-46,160
| -6% | -$4.3M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $69.5M | 4.95% |
372,376
-819
| -0.2% | -$151K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $58.1M | 4.14% |
198,258
-136
| -0.1% | -$39.2K |
|
|
6
PepsiCo
PEP
$186B
| $46.3M | 3.3% |
353,011
-155,042
| -31% | -$19.9M |
|
7
Comcast
CMCSA
$79.1B
| $29.3M | 2.09% |
693,758
-100,678
| -13% | -$4.25M |
|
8
American Express
AXP
$223B
| $26.3M | 1.87% |
213,020
-16,500
| -7% | -$1.94M |
|
9
Johnson & Johnson
JNJ
$635B
| $25.8M | 1.84% |
185,102
-73,295
| -28% | -$10.1M |
|
|
10
Apple
AAPL
$4.89T
| $25M | 1.78% |
504,424
+196,000
| +64% | +$9.55M |
|
|
11
Union Pacific
UNP
$183B
| $23.9M | 1.7% |
141,115
-104,808
| -43% | -$18M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 1.66% |
109,074
-171,768
| -61% | -$35.5M |
|
13
Eli Lilly
LLY
$1.07T
| $21.3M | 1.52% |
192,600
-10,000
| -5% | -$1.18M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 1.26% |
91,372
+11,639
| +15% | +$2.13M |
|
15
Procter & Gamble
PG
$343B
| $17.6M | 1.25% |
160,060
-22,000
| -12% | -$2.34M |
|
16
American Tower
AMT
$77.7B
| $17.4M | 1.24% |
84,929
-21,285
| -20% | -$4.28M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.9M | 1.2% |
+311,580
| New | +$18M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 1.2% |
258,259
-64,799
| -20% | -$4.14M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $16.5M | 1.18% |
305,160
-345,140
| -53% | -$19.9M |
|
|
20
Microsoft
MSFT
$2.84T
| $16.2M | 1.15% |
120,682
+72,775
| +152% | +$9.24M |
|
21
Yum! Brands
YUM
$41B
| $15.4M | 1.09% |
138,770
-24,900
| -15% | -$2.59M |
|
22
Merck
MRK
$324B
| $15.3M | 1.09% |
190,658
-24,496
| -11% | -$1.88M |
|
23
Colgate-Palmolive
CL
$72.6B
| $13.8M | 0.98% |
192,400
-12,800
| -6% | -$909K |
|
24
PayPal
PYPL
$49.5B
| $13.4M | 0.96% |
117,417
-30,127
| -20% | -$3.34M |
|
25
Honeywell
HON
$77.1B
| $13.1M | 0.93% |
79,598
-30,952
| -28% | -$4.93M |
|
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Cohen Klingenstein's Q2 2019 Portfolio in Review
As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.
- Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
- Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
- Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
- Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
- Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
- Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.
Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.