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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.5B
$142M 8.25%
662,705
-2,303
-0.3% -$467K
DIS icon
2
Walt Disney
DIS
$165B
$136M 7.92%
942,518
-7,077
-0.7% -$988K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$78.9M 4.58%
371,092
+1,141
+0.3% +$228K
AMZN icon
4
Amazon
AMZN
$2.5T
$67.5M 3.92%
730,460
-26,460
-3% -$2.34M
PEP icon
5
PepsiCo
PEP
$186B
$65.1M 3.78%
476,006
-4,455
-0.9% -$606K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.2M 3.73%
199,583
+2,280
+1% +$702K
UNP icon
7
Union Pacific
UNP
$183B
$44.4M 2.58%
245,715
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.3M 2.34%
177,728
-1,200
-0.7% -$261K
AAPL icon
9
Apple
AAPL
$4.89T
$37.1M 2.15%
504,724
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$35.7M 2.07%
793,716
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28.9M 1.68%
198,302
– –
AXP icon
12
American Express
AXP
$223B
$28.5M 1.66%
229,040
-480
-0.2% -$57.4K
LLY icon
13
Eli Lilly
LLY
$1.07T
$26.6M 1.55%
202,600
– –
AMT icon
14
American Tower
AMT
$77.7B
$24.4M 1.42%
106,214
– –
PG icon
15
Procter & Gamble
PG
$343B
$22.7M 1.32%
182,060
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.28%
328,080
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 1.25%
321,660
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$20.1M 1.17%
127,682
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$20M 1.16%
97,572
– –
MRK icon
20
Merck
MRK
$324B
$18.6M 1.08%
214,762
– –
HON icon
21
Honeywell
HON
$77.1B
$18.4M 1.07%
110,367
– –
RTN
22
DELISTED
Raytheon Company
RTN
$17.8M 1.03%
80,799
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.96%
279,759
– –
YUM icon
24
Yum! Brands
YUM
$41B
$16.5M 0.96%
163,670
– –
KSU
25
DELISTED
Kansas City Southern
KSU
$15.9M 0.93%
104,100
– –
1
2 3 4 5

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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.