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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$143M 8.07%
646,625
– –
DIS icon
2
Walt Disney
DIS
$172B
$112M 6.33%
905,593
-21,500
-2% -$2.69M
AMZN icon
3
Amazon
AMZN
$2.48T
$109M 6.16%
694,260
-22,840
-3% -$3.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$97.5M 5.49%
350,912
– –
PEP icon
5
PepsiCo
PEP
$195B
$66M 3.72%
476,006
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$62.2M 3.51%
185,763
-325
-0.2% -$108K
AAPL icon
7
Apple
AAPL
$4.99T
$58.4M 3.29%
504,624
– –
UNP icon
8
Union Pacific
UNP
$175B
$48.4M 2.73%
245,715
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.8M 2.13%
177,728
– –
CMCSA icon
10
Comcast
CMCSA
$85.8B
$36.7M 2.07%
793,716
– –
LLY icon
11
Eli Lilly
LLY
$1.09T
$29.9M 1.68%
201,700
-900
-0.4% -$139K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$29.5M 1.66%
198,302
– –
PYPL icon
13
PayPal
PYPL
$51.4B
$28.3M 1.59%
143,437
-2,425
-2% -$457K
MSFT icon
14
Microsoft
MSFT
$2.92T
$26.9M 1.51%
127,757
+25
+0% +$5.25K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$25.6M 1.44%
97,572
– –
PG icon
16
Procter & Gamble
PG
$347B
$25.3M 1.43%
182,060
– –
AMT icon
17
American Tower
AMT
$79.9B
$25.1M 1.41%
103,734
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$24M 1.35%
328,080
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$23.6M 1.33%
321,660
– –
AXP icon
20
American Express
AXP
$227B
$23M 1.29%
229,040
– –
ADBE icon
21
Adobe
ADBE
$99B
$19M 1.07%
38,658
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$18.8M 1.06%
104,100
– –
HON icon
23
Honeywell
HON
$78.3B
$17.1M 0.96%
110,367
– –
MRK icon
24
Merck
MRK
$326B
$17M 0.96%
214,762
– –
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$16.3M 0.92%
84,200
– –
1
2 3 4 5

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Cohen Klingenstein's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.