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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$13M 0.91%
431,820
+357,860
+484% +$9.7M
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$12.3M 0.85%
246,500
+199,750
+427% +$9.49M
MMM icon
28
3M
MMM
$90.8B
$12.1M 0.84%
69,607
+51,308
+280% +$8.64M
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$12.1M 0.84%
84,200
+64,800
+334% +$8.96M
KSU
30
DELISTED
Kansas City Southern
KSU
$12.1M 0.84%
+104,100
New +$11.2M
MDT icon
31
Medtronic
MDT
$110B
$11.4M 0.79%
124,963
+95,663
+326% +$8.56M
GSK icon
32
GSK
GSK
$104B
$11.2M 0.78%
214,984
+92,800
+76% +$4.64M
FDX icon
33
FedEx
FDX
$73B
$11M 0.77%
60,822
+51,822
+576% +$9.16M
ADBE icon
34
Adobe
ADBE
$98.5B
$10.3M 0.72%
38,658
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$9.95M 0.69%
+36,365
New +$9.05M
PANW icon
36
Palo Alto Networks
PANW
$265B
$9.49M 0.66%
+234,522
New +$8.7M
JPM icon
37
JPMorgan Chase
JPM
$933B
$9.48M 0.66%
93,664
+63,964
+215% +$6.59M
CCI icon
38
Crown Castle
CCI
$33.4B
$8.96M 0.62%
+69,977
New +$8.21M
HES
39
DELISTED
Hess
HES
$8.77M 0.61%
145,600
+81,500
+127% +$4.48M
AL
40
DELISTED
Air Lease Corp
AL
$8.37M 0.58%
+243,723
New +$8.79M
UPS icon
41
United Parcel Service
UPS
$89.5B
$8.32M 0.58%
74,467
+63,807
+599% +$6.77M
BAC icon
42
Bank of America
BAC
$433B
$8.27M 0.58%
299,663
+114,752
+62% +$3.24M
LH icon
43
Labcorp
LH
$25.9B
$7.99M 0.56%
+60,800
New +$7.49M
NSC icon
44
Norfolk Southern
NSC
$75B
$7.99M 0.56%
+42,750
New +$7.39M
CCL icon
45
Carnival Corporation Ltd
CCL
$38B
$7.62M 0.53%
150,174
+94,681
+171% +$5.25M
SAP icon
46
SAP
SAP
$209B
$7.5M 0.52%
+65,005
New +$6.92M
YUMC icon
47
Yum China
YUMC
$15.9B
$7.46M 0.52%
166,100
+73,500
+79% +$2.9M
VMC icon
48
Vulcan Materials
VMC
$35.1B
$7.02M 0.49%
+59,274
New +$6.4M
T icon
49
AT&T
T
$159B
$6.99M 0.49%
294,966
+211,768
+255% +$4.87M
COP icon
50
ConocoPhillips
COP
$145B
$6.44M 0.45%
96,510
+88,010
+1,035% +$5.92M
1
2
3 4 5

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Cohen Klingenstein's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.