We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$4.68M 0.71%
184,701
+1
+0% +$24
GE icon
27
GE Aerospace
GE
$368B
$3.79M 0.57%
32,735
– –
FCX icon
28
Freeport-McMoran
FCX
$91.2B
$3.72M 0.56%
264,939
– –
YUMC icon
29
Yum China
YUMC
$15.9B
$3.7M 0.56%
92,600
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$3.58M 0.54%
55,493
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$3.35M 0.51%
45,000
– –
GEN icon
32
Gen Digital
GEN
$16.3B
$3.23M 0.49%
98,600
– –
MMM icon
33
3M
MMM
$90.8B
$3.21M 0.48%
18,299
– –
PFE icon
34
Pfizer
PFE
$142B
$3.07M 0.46%
90,668
– –
ADI icon
35
Analog Devices
ADI
$179B
$3.07M 0.46%
35,600
– –
SEE
36
DELISTED
Sealed Air
SEE
$3.06M 0.46%
71,600
– –
CSCO icon
37
Cisco
CSCO
$448B
$3.06M 0.46%
90,865
– –
ALL icon
38
Allstate
ALL
$68.3B
$3.03M 0.46%
32,960
– –
HES
39
DELISTED
Hess
HES
$3.01M 0.45%
64,100
– –
AMT icon
40
American Tower
AMT
$81.3B
$2.98M 0.45%
21,830
– –
TGT icon
41
Target
TGT
$65.6B
$2.94M 0.44%
49,875
– –
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.94M 0.44%
247,996
– –
INTU icon
43
Intuit
INTU
$86.3B
$2.93M 0.44%
20,600
– –
XOM icon
44
ExxonMobil
XOM
$651B
$2.9M 0.44%
35,400
– –
GLW icon
45
Corning
GLW
$116B
$2.89M 0.44%
96,650
– –
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$2.87M 0.43%
19,400
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
$2.84M 0.43%
29,700
– –
PM icon
48
Philip Morris
PM
$299B
$2.75M 0.42%
24,805
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.41%
10
– –
CABO icon
50
Cable One
CABO
$224M
$2.74M 0.41%
3,790
– –
1
2
3 4 5

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.