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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
+10.52%
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
$1.77B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$199K |
| 2 |
Microsoft
MSFT
|
+$5.25K |
| 3 |
Bank of America
BAC
|
+$75 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$440K |
| 5 |
Eli Lilly
LLY
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $16M | 0.9% |
36,251
| – | – |
|
27
Colgate-Palmolive
CL
$73.3B
| $15.8M | 0.89% |
205,200
| – | – |
|
28
Broadcom
AVGO
$1.85T
| $15.7M | 0.88% |
430,700
| – | – |
|
29
RTX Corp
RTX
$289B
| $15.5M | 0.87% |
269,285
| – | – |
|
30
Yum! Brands
YUM
$43.3B
| $14.9M | 0.84% |
163,670
| – | – |
|
31
FedEx
FDX
$73B
| $14.3M | 0.8% |
56,714
| – | – |
|
32
Medtronic
MDT
$110B
| $13M | 0.73% |
124,827
| – | – |
|
33
Crown Castle
CCI
$33.4B
| $11.6M | 0.65% |
69,737
| – | – |
|
34
JPMorgan Chase
JPM
$933B
| $11M | 0.62% |
114,279
| – | – |
|
35
GSK
GSK
$104B
| $10.1M | 0.57% |
214,984
| – | – |
|
36
SAP
SAP
$209B
| $10.1M | 0.57% |
64,755
| – | – |
|
37
Salesforce
CRM
$148B
| $9.98M | 0.56% |
39,713
| – | – |
|
38
United Parcel Service
UPS
$89.5B
| $9.96M | 0.56% |
59,754
| – | – |
|
39
Palo Alto Networks
PANW
$265B
| $9.53M | 0.54% |
233,622
| – | – |
|
40
Norfolk Southern
NSC
$75B
| $9.43M | 0.53% |
44,050
| – | – |
|
41
3M
MMM
$90.8B
| $9.32M | 0.53% |
69,607
| – | – |
|
42
Hartford Financial Services
HIG
$39.2B
| $9.09M | 0.51% |
246,500
| – | – |
|
43
Yum China
YUMC
$15.9B
| $8.79M | 0.5% |
166,100
| – | – |
|
44
Labcorp
LH
$25.9B
| $8.68M | 0.49% |
53,667
| – | – |
|
45
NVIDIA
NVDA
$4.72T
| $8.4M | 0.47% |
620,600
| – | – |
|
46
Amgen
AMGN
$209B
| $8.39M | 0.47% |
33,020
| – | – |
|
47
Home Depot
HD
$332B
| $8.26M | 0.47% |
29,724
| – | – |
|
48
Visa
V
$684B
| $8.16M | 0.46% |
40,800
| – | – |
|
49
Vulcan Materials
VMC
$35.1B
| $8.01M | 0.45% |
59,058
| – | – |
|
50
Target
TGT
$65.6B
| $7.85M | 0.44% |
49,875
| – | – |
|
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Cohen Klingenstein's Q3 2020 Portfolio in Review
As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
- Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
- Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
- Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
- Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.
Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.