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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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78.5B
$299K 0.02%
4,300
– –
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.02%
9,615
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.02%
5,636
– –
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K 0.01%
7,130
– –
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.49B
$236K 0.01%
10,827
– –
VREX icon
231
Varex Imaging
VREX
$467M
$215K 0.01%
7,200
– –
TDS icon
232
Telephone and Data Systems
TDS
$3.82B
$212K 0.01%
8,348
– –
HAL icon
233
Halliburton
HAL
$26.4B
$208K 0.01%
+8,500
New +$179K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.01%
+2,400
New +$193K
NWSA icon
235
News Corp Class A
NWSA
$15.2B
$193K 0.01%
13,640
– –
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$125K 0.01%
306
– –
AVP
237
DELISTED
Avon Products, Inc.
AVP
$63K ﹤0.01%
11,095
– –
MDR
238
DELISTED
McDermott International
MDR
$9K ﹤0.01%
13,184
– –
AABA
239
DELISTED
Altaba Inc
AABA
– –
-26,470
Closed -$516K
CELG
240
DELISTED
Celgene Corp
CELG
– –
-50,116
Closed -$4.98M
6 7 8 9
10

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KCM
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BCP
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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.