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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
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$7.16M 0.45%
59,754
+800
+1% +$91.5K
CSCO icon
52
Cisco
CSCO
$448B
$7.06M 0.44%
142,865
– –
XOM icon
53
ExxonMobil
XOM
$651B
$7.02M 0.44%
99,400
– –
V icon
54
Visa
V
$673B
$7.02M 0.44%
40,800
– –
HD icon
55
Home Depot
HD
$332B
$6.9M 0.43%
29,724
+12,500
+73% +$2.73M
GL icon
56
Globe Life
GL
$14.2B
$6.9M 0.43%
72,009
– –
AMGN icon
57
Amgen
AMGN
$209B
$6.39M 0.4%
33,020
– –
MA icon
58
Mastercard
MA
$510B
$6.25M 0.39%
23,000
– –
PFE icon
59
Pfizer
PFE
$142B
$6.19M 0.39%
181,603
– –
INTC icon
60
Intel
INTC
$460B
$5.95M 0.37%
115,400
– –
CRM icon
61
Salesforce
CRM
$148B
$5.89M 0.37%
39,713
+3,800
+11% +$577K
AMP icon
62
Ameriprise Financial
AMP
$48.1B
$5.69M 0.36%
38,655
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$5.52M 0.35%
126,184
– –
KO icon
64
Coca-Cola
KO
$381B
$5.51M 0.35%
101,200
+49,200
+95% +$2.63M
IBM icon
65
IBM
IBM
$209B
$5.49M 0.34%
39,460
– –
VZ icon
66
Verizon
VZ
$193B
$5.49M 0.34%
90,871
– –
INTU icon
67
Intuit
INTU
$86.3B
$5.48M 0.34%
20,600
– –
TGT icon
68
Target
TGT
$65.6B
$5.33M 0.34%
49,875
– –
UNH icon
69
UnitedHealth
UNH
$383B
$5.32M 0.33%
24,500
+10,500
+75% +$2.53M
CVX icon
70
Chevron
CVX
$383B
$5.32M 0.33%
44,876
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 0.33%
132,049
– –
COP icon
72
ConocoPhillips
COP
$145B
$5.15M 0.32%
90,379
+10,500
+13% +$598K
CELG
73
DELISTED
Celgene Corp
CELG
$4.98M 0.31%
50,116
+4,400
+10% +$418K
BA icon
74
Boeing
BA
$175B
$4.83M 0.3%
12,700
– –
WMT icon
75
Walmart Inc
WMT
$884B
$4.78M 0.3%
120,900
+69,900
+137% +$2.64M
1 2
3
4 5

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KCM
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BCP
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Cohen Klingenstein's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.