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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
-14.14%
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
$662M
AUM Growth
-$125M
Cap. Flow
-$5.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
RTX icon
RTX Corp
RTX
+$949K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
BAC icon
Bank of America
BAC
+$81

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.56M
2
COL
Rockwell Collins
COL
+$2.85M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.9B
$2.38M 0.36%
31,400
– –
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.36M 0.36%
247,996
– –
DD icon
53
DuPont de Nemours
DD
$18.7B
$2.31M 0.35%
17,033
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$2.24M 0.34%
39,400
– –
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$2.08M 0.31%
46,750
– –
TXN icon
56
Texas Instruments
TXN
$255B
$2.07M 0.31%
21,900
– –
RTN
57
DELISTED
Raytheon Company
RTN
$2.07M 0.31%
13,500
– –
CL icon
58
Colgate-Palmolive
CL
$73.3B
$2.06M 0.31%
34,600
– –
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.31%
18,000
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.01M 0.3%
35,800
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.3%
40,920
– –
ORCL icon
62
Oracle
ORCL
$367B
$1.93M 0.29%
42,700
– –
MA icon
63
Mastercard
MA
$510B
$1.89M 0.29%
10,000
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.88M 0.28%
73,960
– –
GEN icon
65
Gen Digital
GEN
$16.3B
$1.86M 0.28%
98,600
– –
T icon
66
AT&T
T
$159B
$1.79M 0.27%
83,198
– –
HON icon
67
Honeywell
HON
$76.7B
$1.71M 0.26%
13,713
-595
-4% -$81.2K
V icon
68
Visa
V
$684B
$1.69M 0.26%
12,800
– –
PM icon
69
Philip Morris
PM
$299B
$1.66M 0.25%
24,805
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$218B
$1.63M 0.25%
72,720
– –
ABT icon
71
Abbott
ABT
$183B
$1.57M 0.24%
21,721
– –
AABA
72
DELISTED
Altaba Inc
AABA
$1.53M 0.23%
26,470
– –
BA icon
73
Boeing
BA
$175B
$1.52M 0.23%
4,700
– –
FDX icon
74
FedEx
FDX
$73B
$1.45M 0.22%
9,000
– –
CTSH icon
75
Cognizant
CTSH
$24.3B
$1.44M 0.22%
22,660
– –
1 2
3
4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
  • Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
  • Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
  • Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
  • Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.