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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$12.9M 0.92%
74,199
-6,731
-8% -$1.21M
JPM icon
27
JPMorgan Chase
JPM
$933B
$12.8M 0.91%
114,279
+20,615
+22% +$2.27M
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$11.5M 0.82%
76,100
-8,100
-10% -$1.22M
ADBE icon
29
Adobe
ADBE
$98.5B
$11.4M 0.81%
38,658
– –
MDT icon
30
Medtronic
MDT
$110B
$11.1M 0.79%
113,627
-11,336
-9% -$1.04M
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$10.4M 0.74%
187,000
-59,500
-24% -$3.14M
AVGO icon
32
Broadcom
AVGO
$1.85T
$10.3M 0.73%
357,700
-74,120
-17% -$2.16M
RTX icon
33
RTX Corp
RTX
$289B
$9.97M 0.71%
121,730
-46,571
-28% -$3.89M
MMM icon
34
3M
MMM
$90.8B
$9.74M 0.69%
67,215
-2,392
-3% -$368K
GSK icon
35
GSK
GSK
$104B
$9.71M 0.69%
194,184
-20,800
-10% -$1.04M
T icon
36
AT&T
T
$159B
$8.73M 0.62%
344,977
+50,011
+17% +$1.2M
KSU
37
DELISTED
Kansas City Southern
KSU
$8.67M 0.62%
71,200
-32,900
-32% -$3.94M
BAC icon
38
Bank of America
BAC
$433B
$8.63M 0.62%
297,664
-1,999
-0.7% -$57.6K
FDX icon
39
FedEx
FDX
$73B
$8.61M 0.61%
52,414
-8,408
-14% -$1.47M
NSC icon
40
Norfolk Southern
NSC
$75B
$8.52M 0.61%
42,750
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$8.33M 0.59%
28,351
-8,014
-22% -$2.21M
AL
42
DELISTED
Air Lease Corp
AL
$7.96M 0.57%
192,639
-51,084
-21% -$1.95M
SAP icon
43
SAP
SAP
$209B
$7.85M 0.56%
57,355
-7,650
-12% -$952K
CSCO icon
44
Cisco
CSCO
$448B
$7.82M 0.56%
142,865
+52,000
+57% +$2.87M
HES
45
DELISTED
Hess
HES
$7.76M 0.55%
122,100
-23,500
-16% -$1.45M
XOM icon
46
ExxonMobil
XOM
$651B
$7.62M 0.54%
99,400
+64,000
+181% +$4.95M
PFE icon
47
Pfizer
PFE
$142B
$7.46M 0.53%
181,603
+75,218
+71% +$2.99M
CCI icon
48
Crown Castle
CCI
$33.4B
$7.29M 0.52%
55,937
-14,040
-20% -$1.81M
V icon
49
Visa
V
$684B
$7.08M 0.5%
40,800
+28,000
+219% +$4.58M
LH icon
50
Labcorp
LH
$25.9B
$7.02M 0.5%
47,265
-13,535
-22% -$1.89M
1
2
3 4 5

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Cohen Klingenstein's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.