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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.9B
$6.52M 0.46%
141,200
-24,900
-15% -$1.08M
GL icon
52
Globe Life
GL
$14.2B
$6.44M 0.46%
72,009
– –
VMC icon
53
Vulcan Materials
VMC
$35.1B
$6.31M 0.45%
45,958
-13,316
-22% -$1.7M
PANW icon
54
Palo Alto Networks
PANW
$265B
$6.12M 0.44%
180,222
-54,300
-23% -$2.03M
UPS icon
55
United Parcel Service
UPS
$89.5B
$6.09M 0.43%
58,954
-15,513
-21% -$1.61M
AMGN icon
56
Amgen
AMGN
$209B
$6.08M 0.43%
33,020
– –
MA icon
57
Mastercard
MA
$510B
$6.08M 0.43%
23,000
+13,000
+130% +$3.25M
CCL icon
58
Carnival Corporation Ltd
CCL
$38B
$5.87M 0.42%
126,184
-23,990
-16% -$1.26M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.4%
132,049
– –
AMP icon
60
Ameriprise Financial
AMP
$48.1B
$5.61M 0.4%
38,655
– –
CVX icon
61
Chevron
CVX
$383B
$5.58M 0.4%
44,876
+29,846
+199% +$3.61M
INTC icon
62
Intel
INTC
$460B
$5.52M 0.39%
115,400
+59,000
+105% +$2.93M
CRM icon
63
Salesforce
CRM
$148B
$5.45M 0.39%
35,913
+4,073
+13% +$638K
INTU icon
64
Intuit
INTU
$86.3B
$5.38M 0.38%
20,600
– –
IBM icon
65
IBM
IBM
$209B
$5.2M 0.37%
39,460
– –
VZ icon
66
Verizon
VZ
$193B
$5.19M 0.37%
90,871
+68,000
+297% +$3.92M
C icon
67
Citigroup
C
$222B
$4.9M 0.35%
69,951
-20,318
-23% -$1.36M
COP icon
68
ConocoPhillips
COP
$145B
$4.87M 0.35%
79,879
-16,631
-17% -$1.04M
BA icon
69
Boeing
BA
$175B
$4.62M 0.33%
12,700
+8,000
+170% +$2.92M
CABO icon
70
Cable One
CABO
$224M
$4.44M 0.32%
3,790
– –
TGT icon
71
Target
TGT
$65.6B
$4.32M 0.31%
49,875
– –
ABT icon
72
Abbott
ABT
$183B
$4.3M 0.31%
51,173
+26,808
+110% +$2.11M
WFC icon
73
Wells Fargo
WFC
$258B
$4.3M 0.31%
90,900
+66,000
+265% +$3.09M
PARA
74
DELISTED
Paramount Global Class B
PARA
$4.25M 0.3%
85,175
-43,633
-34% -$2.16M
CELG
75
DELISTED
Celgene Corp
CELG
$4.23M 0.3%
45,716
-4,539
-9% -$431K
1 2
3
4 5

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KCM
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ACM
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MSC
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BCP
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Cohen Klingenstein's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.