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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$16.2M 0.64%
243,000
-97,440
-29% -$5.48M
RTX icon
27
RTX Corp
RTX
$289B
$15.9M 0.63%
185,325
-38,393
-17% -$3.35M
CL icon
28
Colgate-Palmolive
CL
$73.3B
$15.8M 0.63%
185,600
-4,000
-2% -$312K
HON icon
29
Honeywell
HON
$76.7B
$15.5M 0.61%
78,774
-12,161
-13% -$2.46M
ITW icon
30
Illinois Tool Works
ITW
$81.6B
$14.9M 0.59%
60,200
-12,000
-17% -$2.79M
ADBE icon
31
Adobe
ADBE
$98.5B
$14.7M 0.58%
25,865
-6,137
-19% -$3.84M
UNH icon
32
UnitedHealth
UNH
$383B
$13.9M 0.55%
27,700
– –
INTU icon
33
Intuit
INTU
$86.3B
$13.3M 0.52%
20,600
– –
BAC icon
34
Bank of America
BAC
$433B
$12.9M 0.51%
288,849
+2
+0% +$91
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$12.2M 0.48%
176,500
-30,000
-15% -$2.12M
MRK icon
36
Merck
MRK
$321B
$12.1M 0.48%
157,235
-23,014
-13% -$1.83M
HD icon
37
Home Depot
HD
$332B
$11.8M 0.47%
28,500
-855
-3% -$325K
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$11.7M 0.46%
38,655
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$11.5M 0.46%
72,700
-12,426
-15% -$2.04M
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$10.7M 0.42%
255,864
-9,075
-3% -$345K
V icon
41
Visa
V
$684B
$10.6M 0.42%
48,800
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$10.6M 0.42%
35,500
– –
FDX icon
43
FedEx
FDX
$73B
$10.4M 0.41%
40,400
-7,916
-16% -$1.9M
PFE icon
44
Pfizer
PFE
$142B
$9.98M 0.39%
169,014
-17,180
-9% -$851K
CCI icon
45
Crown Castle
CCI
$33.4B
$9.66M 0.38%
46,300
-12,548
-21% -$2.32M
MA icon
46
Mastercard
MA
$510B
$9.63M 0.38%
26,800
– –
LH icon
47
Labcorp
LH
$25.9B
$9.55M 0.38%
35,386
-7,939
-18% -$1.97M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.36M 0.37%
215,770
-18,656
-8% -$842K
GSK icon
49
GSK
GSK
$104B
$9.33M 0.37%
169,200
-40,000
-19% -$2.08M
MDT icon
50
Medtronic
MDT
$110B
$9.11M 0.36%
88,100
-16,200
-16% -$1.88M
1
2
3 4 5

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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.