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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
+7.26%
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
$703M
AUM Growth
+$41.1M
Cap. Flow
-$3.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$218K
2
DXC icon
DXC Technology
DXC
+$210K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$177K
4
T icon
AT&T
T
+$10.8K
5
BAC icon
Bank of America
BAC
+$5.54K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
3
DIS icon
Walt Disney
DIS
+$694K
4
ADBE icon
Adobe
ADBE
+$446K
5
CMCSA icon
Comcast
CMCSA
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 12.24%
2 Technology 10.8%
3 Consumer Discretionary 9.25%
4 Financials 8.39%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$4.94M 0.7%
28,000
– –
MRK icon
27
Merck
MRK
$321B
$4.92M 0.7%
91,674
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$3.85M 0.55%
45,000
– –
YUMC icon
29
Yum China
YUMC
$15.9B
$3.71M 0.53%
92,600
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$3.68M 0.52%
55,493
– –
MMM icon
31
3M
MMM
$90.8B
$3.6M 0.51%
18,299
– –
SEE
32
DELISTED
Sealed Air
SEE
$3.53M 0.5%
71,600
– –
CSCO icon
33
Cisco
CSCO
$448B
$3.48M 0.49%
90,865
– –
ALL icon
34
Allstate
ALL
$68.3B
$3.45M 0.49%
32,960
– –
TGT icon
35
Target
TGT
$65.6B
$3.25M 0.46%
49,875
– –
INTU icon
36
Intuit
INTU
$86.3B
$3.25M 0.46%
20,600
– –
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$3.24M 0.46%
19,400
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$3.18M 0.45%
29,700
– –
ADI icon
39
Analog Devices
ADI
$179B
$3.17M 0.45%
35,600
– –
PFE icon
40
Pfizer
PFE
$142B
$3.12M 0.44%
90,668
– –
AMT icon
41
American Tower
AMT
$81.3B
$3.11M 0.44%
21,830
– –
GLW icon
42
Corning
GLW
$116B
$3.09M 0.44%
96,650
– –
HES
43
DELISTED
Hess
HES
$3.04M 0.43%
64,100
– –
TEL icon
44
TE Connectivity
TEL
$59.9B
$2.98M 0.42%
31,400
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.42%
10
– –
XOM icon
46
ExxonMobil
XOM
$651B
$2.96M 0.42%
35,400
– –
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.96M 0.42%
247,996
– –
GEN icon
48
Gen Digital
GEN
$16.3B
$2.77M 0.39%
98,600
– –
COL
49
DELISTED
Rockwell Collins
COL
$2.75M 0.39%
20,300
– –
GE icon
50
GE Aerospace
GE
$368B
$2.74M 0.39%
32,735
– –
1
2
3 4 5

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DILIC
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TCM
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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
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Cohen Klingenstein's Q4 2017 Portfolio in Review

As of Q4 2017, Cohen Klingenstein held 164 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2017 buy was Lamb Weston: 4,133 shares worth $233K.
  • Cohen Klingenstein added most to AT&T in Q4 2017, an estimated $10.8K increase.
  • Cohen Klingenstein's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.16M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $703M portfolio in Q4 2017.
  • Cohen Klingenstein opened 3 new positions and closed 0 in Q4 2017.
  • Cohen Klingenstein's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Cohen Klingenstein's 13F filing for Q4 2017, filed 16 Jan 2018.