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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
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$128M 8.06%
665,008
-3,215
-0.5% -$637K
DIS icon
2
Walt Disney
DIS
$165B
$124M 7.78%
949,595
+112,555
+13% +$15.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$69.8M 4.39%
369,951
-2,425
-0.7% -$460K
PEP icon
4
PepsiCo
PEP
$186B
$65.9M 4.14%
480,461
+127,450
+36% +$16.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$65.7M 4.13%
756,920
+1,500
+0.2% +$139K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.6M 3.68%
197,303
-955
-0.5% -$282K
UNP icon
7
Union Pacific
UNP
$183B
$39.8M 2.5%
245,715
+104,600
+74% +$17.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2M 2.34%
178,928
+69,854
+64% +$14.4M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$35.8M 2.25%
793,716
+99,958
+14% +$4.43M
AAPL icon
10
Apple
AAPL
$4.89T
$28.3M 1.78%
504,724
+300
+0.1% +$15.7K
AXP icon
11
American Express
AXP
$223B
$27.1M 1.71%
229,520
+16,500
+8% +$2.02M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$25.7M 1.61%
198,302
+13,200
+7% +$1.74M
AMT icon
13
American Tower
AMT
$77.7B
$23.5M 1.48%
106,214
+21,285
+25% +$4.65M
LLY icon
14
Eli Lilly
LLY
$1.07T
$22.7M 1.42%
202,600
+10,000
+5% +$1.11M
PG icon
15
Procter & Gamble
PG
$343B
$22.6M 1.42%
182,060
+22,000
+14% +$2.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.26%
328,080
+16,500
+5% +$977K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$19.6M 1.23%
321,660
+16,500
+5% +$976K
YUM icon
18
Yum! Brands
YUM
$41B
$18.6M 1.17%
163,670
+24,900
+18% +$2.85M
MSFT icon
19
Microsoft
MSFT
$2.84T
$17.8M 1.12%
127,682
+7,000
+6% +$963K
HON icon
20
Honeywell
HON
$77.1B
$17.6M 1.11%
110,367
+30,769
+39% +$4.89M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.4M 1.09%
97,572
+6,200
+7% +$1.18M
MRK icon
22
Merck
MRK
$324B
$17.3M 1.08%
214,762
+24,104
+13% +$1.93M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 1.03%
279,759
+21,500
+8% +$1.28M
RTN
24
DELISTED
Raytheon Company
RTN
$15.9M 1%
80,799
+6,600
+9% +$1.22M
PYPL icon
25
PayPal
PYPL
$49.5B
$15.2M 0.96%
147,117
+29,700
+25% +$3.27M
1
2 3 4 5

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Cohen Klingenstein's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.