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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
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$15.1M 0.95%
205,200
+12,800
+7% +$929K
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$14.9M 0.94%
246,500
+59,500
+32% +$3.48M
KSU
28
DELISTED
Kansas City Southern
KSU
$13.8M 0.87%
104,100
+32,900
+46% +$4.1M
MDT icon
29
Medtronic
MDT
$110B
$13.6M 0.85%
124,827
+11,200
+10% +$1.17M
JPM icon
30
JPMorgan Chase
JPM
$933B
$13.4M 0.85%
114,279
– –
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$13.2M 0.83%
84,200
+8,100
+11% +$1.23M
AVGO icon
32
Broadcom
AVGO
$1.85T
$11.9M 0.75%
430,700
+73,000
+20% +$2.08M
GSK icon
33
GSK
GSK
$104B
$11.5M 0.72%
214,984
+20,800
+11% +$1.07M
RTX icon
34
RTX Corp
RTX
$289B
$11.4M 0.72%
132,853
+11,123
+9% +$923K
ADBE icon
35
Adobe
ADBE
$98.5B
$10.7M 0.67%
38,658
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.66%
36,251
+7,900
+28% +$2.26M
T icon
37
AT&T
T
$159B
$9.86M 0.62%
345,110
+133
+0% +$3.52K
CCI icon
38
Crown Castle
CCI
$33.4B
$9.69M 0.61%
69,737
+13,800
+25% +$1.91M
MMM icon
39
3M
MMM
$90.8B
$9.57M 0.6%
69,607
+2,392
+4% +$334K
VMC icon
40
Vulcan Materials
VMC
$35.2B
$8.93M 0.56%
59,058
+13,100
+29% +$1.85M
BAC icon
41
Bank of America
BAC
$433B
$8.92M 0.56%
305,665
+8,001
+3% +$230K
AL
42
DELISTED
Air Lease Corp
AL
$8.91M 0.56%
213,139
+20,500
+11% +$844K
HES
43
DELISTED
Hess
HES
$8.81M 0.55%
145,600
+23,500
+19% +$1.46M
FDX icon
44
FedEx
FDX
$73B
$8.26M 0.52%
56,714
+4,300
+8% +$693K
PANW icon
45
Palo Alto Networks
PANW
$265B
$7.94M 0.5%
233,622
+53,400
+30% +$1.89M
NSC icon
46
Norfolk Southern
NSC
$75B
$7.91M 0.5%
44,050
+1,300
+3% +$239K
LH icon
47
Labcorp
LH
$25.9B
$7.75M 0.49%
53,667
+6,402
+14% +$934K
SAP icon
48
SAP
SAP
$209B
$7.63M 0.48%
64,755
+7,400
+13% +$916K
YUMC icon
49
Yum China
YUMC
$15.9B
$7.55M 0.47%
166,100
+24,900
+18% +$1.11M
C icon
50
Citigroup
C
$222B
$7.42M 0.47%
107,451
+37,500
+54% +$2.55M
1
2
3 4 5

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KCM
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ACM
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BCP
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Cohen Klingenstein's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.