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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$4.68M 0.6%
20,600
– –
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$4.61M 0.59%
28,000
– –
HES
28
DELISTED
Hess
HES
$4.59M 0.58%
64,100
– –
CSCO icon
29
Cisco
CSCO
$448B
$4.42M 0.56%
90,865
– –
TGT icon
30
Target
TGT
$65.6B
$4.4M 0.56%
49,875
– –
PFE icon
31
Pfizer
PFE
$142B
$3.79M 0.48%
90,668
– –
FCX icon
32
Freeport-McMoran
FCX
$91.2B
$3.69M 0.47%
264,939
– –
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$3.62M 0.46%
11,245
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$3.54M 0.45%
55,493
– –
GLW icon
35
Corning
GLW
$116B
$3.41M 0.43%
96,650
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$3.35M 0.43%
29,700
– –
CABO icon
37
Cable One
CABO
$224M
$3.35M 0.43%
3,790
– –
ADI icon
38
Analog Devices
ADI
$179B
$3.29M 0.42%
35,600
– –
ALL icon
39
Allstate
ALL
$68.3B
$3.25M 0.41%
32,960
– –
YUMC icon
40
Yum China
YUMC
$15.9B
$3.25M 0.41%
92,600
– –
MMM icon
41
3M
MMM
$90.8B
$3.22M 0.41%
18,299
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.41%
10
– –
AMT icon
43
American Tower
AMT
$81.3B
$3.17M 0.4%
21,830
– –
XOM icon
44
ExxonMobil
XOM
$651B
$3.01M 0.38%
35,400
– –
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.98M 0.38%
247,996
– –
MDT icon
46
Medtronic
MDT
$110B
$2.88M 0.37%
29,300
– –
SEE
47
DELISTED
Sealed Air
SEE
$2.88M 0.37%
71,600
– –
COL
48
DELISTED
Rockwell Collins
COL
$2.85M 0.36%
20,300
– –
QCOM icon
49
Qualcomm
QCOM
$159B
$2.84M 0.36%
39,400
– –
RTN
50
DELISTED
Raytheon Company
RTN
$2.79M 0.35%
13,500
– –
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.