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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
+1.2%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.22%
2 Communication Services 11.55%
3 Technology 11.19%
4 Consumer Discretionary 10.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$692B
$2.64M 0.37%
35,400
– –
CABO icon
52
Cable One
CABO
$124M
$2.6M 0.37%
3,790
– –
GEN icon
53
Gen Digital
GEN
$18.5B
$2.55M 0.36%
98,600
– –
CL icon
54
Colgate-Palmolive
CL
$70.2B
$2.48M 0.35%
34,600
– –
PM icon
55
Philip Morris
PM
$304B
$2.47M 0.35%
24,805
– –
HIG icon
56
Hartford Financial Services
HIG
$37.5B
$2.41M 0.34%
46,750
– –
MDT icon
57
Medtronic
MDT
$119B
$2.35M 0.33%
29,300
– –
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.29M 0.32%
35,800
– –
GHC icon
59
Graham Holdings Company
GHC
$4.86B
$2.28M 0.32%
3,790
– –
TXN icon
60
Texas Instruments
TXN
$240B
$2.27M 0.32%
21,900
– –
T icon
61
AT&T
T
$181B
$2.25M 0.32%
83,599
+4
+0% +$111
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.31%
18,000
– –
RTX icon
63
RTX Corp
RTX
$264B
$2.19M 0.31%
27,649
– –
QCOM icon
64
Qualcomm
QCOM
$191B
$2.18M 0.31%
39,400
– –
FDX icon
65
FedEx
FDX
$73.8B
$2.16M 0.31%
9,000
– –
GE icon
66
GE Aerospace
GE
$325B
$2.12M 0.3%
32,735
– –
AABA
67
DELISTED
Altaba Inc
AABA
$1.96M 0.28%
26,470
– –
ORCL icon
68
Oracle
ORCL
$417B
$1.95M 0.28%
42,700
– –
AMP icon
69
Ameriprise Financial
AMP
$49.1B
$1.89M 0.27%
12,780
– –
HON icon
70
Honeywell
HON
$62.9B
$1.87M 0.27%
14,308
– –
MS icon
71
Morgan Stanley
MS
$330B
$1.87M 0.27%
31,400
– –
CTSH icon
72
Cognizant
CTSH
$28.2B
$1.82M 0.26%
22,660
– –
INGR icon
73
Ingredion
INGR
$6.36B
$1.75M 0.25%
13,598
– –
MA icon
74
Mastercard
MA
$505B
$1.75M 0.25%
10,000
– –
AVGO icon
75
Broadcom
AVGO
$1.66T
$1.74M 0.25%
73,960
– –
1 2
3
4 5

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.