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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$7.8M 0.45%
53,667
– –
V icon
52
Visa
V
$684B
$7.67M 0.45%
40,800
– –
GL icon
53
Globe Life
GL
$14.2B
$7.58M 0.44%
72,009
– –
CSCO icon
54
Cisco
CSCO
$448B
$7.37M 0.43%
153,665
+10,800
+8% +$502K
PFE icon
55
Pfizer
PFE
$142B
$7.29M 0.42%
196,043
+14,440
+8% +$514K
UNH icon
56
UnitedHealth
UNH
$383B
$7.2M 0.42%
24,500
– –
UPS icon
57
United Parcel Service
UPS
$89.5B
$7M 0.41%
59,754
– –
XOM icon
58
ExxonMobil
XOM
$651B
$6.94M 0.4%
99,400
– –
INTC icon
59
Intel
INTC
$460B
$6.91M 0.4%
115,400
– –
MA icon
60
Mastercard
MA
$510B
$6.87M 0.4%
23,000
– –
HD icon
61
Home Depot
HD
$332B
$6.49M 0.38%
29,724
– –
CRM icon
62
Salesforce
CRM
$148B
$6.46M 0.38%
39,713
– –
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$6.44M 0.37%
38,655
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38B
$6.41M 0.37%
126,184
– –
TGT icon
65
Target
TGT
$65.6B
$6.39M 0.37%
49,875
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$6.11M 0.35%
95,116
+50,116
+111% +$2.87M
COP icon
67
ConocoPhillips
COP
$145B
$5.88M 0.34%
90,379
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.87M 0.34%
132,049
– –
CABO icon
69
Cable One
CABO
$224M
$5.64M 0.33%
3,790
– –
KO icon
70
Coca-Cola
KO
$381B
$5.6M 0.33%
101,200
– –
VZ icon
71
Verizon
VZ
$193B
$5.58M 0.32%
90,871
– –
CVX icon
72
Chevron
CVX
$383B
$5.41M 0.31%
44,876
– –
INTU icon
73
Intuit
INTU
$86.3B
$5.4M 0.31%
20,600
– –
IBM icon
74
IBM
IBM
$209B
$5.06M 0.29%
39,460
– –
WFC icon
75
Wells Fargo
WFC
$258B
$4.89M 0.28%
90,900
– –
1 2
3
4 5

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DILIC
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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.