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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
-14.14%
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
-$125M
(-16%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
RTX Corp
RTX
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$641K |
| 4 |
Bank of America
BAC
|
+$81 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.56M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.85M |
| 3 |
Walt Disney
DIS
|
+$1.07M |
| 4 |
CA
CA, Inc.
CA
|
+$698K |
| 5 |
Comcast
CMCSA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.3B
| $4.05M | 0.61% |
20,600
| – | – |
|
27
Cisco
CSCO
$448B
| $3.94M | 0.59% |
90,865
| – | – |
|
28
Pfizer
PFE
$142B
| $3.75M | 0.57% |
90,668
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.37T
| $3.67M | 0.55% |
28,000
| – | – |
|
30
American Tower
AMT
$81.3B
| $3.45M | 0.52% |
21,830
| – | – |
|
31
Target
TGT
$65.6B
| $3.3M | 0.5% |
49,875
| – | – |
|
32
Cable One
CABO
$224M
| $3.11M | 0.47% |
3,790
| – | – |
|
33
Yum China
YUMC
$15.9B
| $3.1M | 0.47% |
92,600
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.06M | 0.46% |
10
| – | – |
|
35
Analog Devices
ADI
$179B
| $3.06M | 0.46% |
35,600
| – | – |
|
36
Corning
GLW
$116B
| $2.92M | 0.44% |
96,650
| – | – |
|
37
3M
MMM
$90.8B
| $2.92M | 0.44% |
18,299
| – | – |
|
38
JPMorgan Chase
JPM
$933B
| $2.9M | 0.44% |
29,700
| – | – |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.42% |
11,245
| – | – |
|
40
Carnival Corporation Ltd
CCL
$38B
| $2.74M | 0.41% |
55,493
| – | – |
|
41
Freeport-McMoran
FCX
$91.2B
| $2.73M | 0.41% |
264,939
| – | – |
|
42
Allstate
ALL
$68.3B
| $2.72M | 0.41% |
32,960
| – | – |
|
43
Medtronic
MDT
$110B
| $2.67M | 0.4% |
29,300
| – | – |
|
|
44
RTX Corp
RTX
$289B
| $2.66M | 0.4% |
39,747
+12,098
| +44% | +$949K |
|
45
Intel
INTC
$460B
| $2.65M | 0.4% |
56,400
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $2.6M | 0.39% |
64,100
| – | – |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| $2.5M | 0.38% |
71,600
| – | – |
|
48
Illinois Tool Works
ITW
$81.6B
| $2.46M | 0.37% |
19,400
| – | – |
|
49
Graham Holdings Company
GHC
$5.28B
| $2.43M | 0.37% |
3,790
| – | – |
|
50
ExxonMobil
XOM
$651B
| $2.41M | 0.36% |
35,400
| – | – |
|
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Cohen Klingenstein's Q4 2018 Portfolio in Review
As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
- Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
- Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
- Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
- Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
- Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.
Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.