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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
+1.2%
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
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.2B
$4.66M 0.66%
264,939
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$4.47M 0.64%
28,000
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$4.11M 0.58%
45,000
– –
CSCO icon
29
Cisco
CSCO
$448B
$3.9M 0.55%
90,865
– –
YUMC icon
30
Yum China
YUMC
$15.9B
$3.84M 0.55%
92,600
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$3.64M 0.52%
55,493
– –
INTU icon
32
Intuit
INTU
$86.3B
$3.57M 0.51%
20,600
– –
TGT icon
33
Target
TGT
$65.6B
$3.46M 0.49%
49,875
– –
MMM icon
34
3M
MMM
$90.8B
$3.36M 0.48%
18,299
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$3.27M 0.46%
29,700
– –
HES
36
DELISTED
Hess
HES
$3.25M 0.46%
64,100
– –
ADI icon
37
Analog Devices
ADI
$179B
$3.24M 0.46%
35,600
– –
AMT icon
38
American Tower
AMT
$81.3B
$3.17M 0.45%
21,830
– –
TEL icon
39
TE Connectivity
TEL
$59.9B
$3.14M 0.45%
31,400
– –
ALL icon
40
Allstate
ALL
$68.3B
$3.13M 0.44%
32,960
– –
SEE
41
DELISTED
Sealed Air
SEE
$3.06M 0.43%
71,600
– –
PFE icon
42
Pfizer
PFE
$142B
$3.05M 0.43%
90,668
– –
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$3.04M 0.43%
19,400
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.42%
10
– –
INTC icon
45
Intel
INTC
$460B
$2.94M 0.42%
56,400
– –
RTN
46
DELISTED
Raytheon Company
RTN
$2.91M 0.41%
13,500
– –
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.86M 0.41%
247,996
– –
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.39%
11,245
– –
COL
49
DELISTED
Rockwell Collins
COL
$2.74M 0.39%
20,300
– –
GLW icon
50
Corning
GLW
$116B
$2.69M 0.38%
96,650
– –
1
2
3 4 5

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TCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.