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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
+10.52%
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
$1.77B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$199K |
| 2 |
Microsoft
MSFT
|
+$5.25K |
| 3 |
Bank of America
BAC
|
+$75 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$440K |
| 5 |
Eli Lilly
LLY
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$510B
| $7.78M | 0.44% |
23,000
| – | – |
|
52
UnitedHealth
UNH
$383B
| $7.64M | 0.43% |
24,500
| – | – |
|
53
AT&T
T
$159B
| $7.43M | 0.42% |
345,110
| – | – |
|
|
54
Bank of America
BAC
$433B
| $7.37M | 0.42% |
305,826
+3
| +0% | +$75 |
|
55
Cable One
CABO
$224M
| $7.15M | 0.4% |
3,790
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.04M | 0.4% |
279,759
| – | – |
|
57
Pfizer
PFE
$142B
| $6.83M | 0.38% |
196,043
| – | – |
|
58
Intuit
INTU
$86.3B
| $6.72M | 0.38% |
20,600
| – | – |
|
|
AL
59
DELISTED
Air Lease Corp
AL
| $6.27M | 0.35% |
213,139
| – | – |
|
60
Netflix
NFLX
$305B
| $6.25M | 0.35% |
125,000
| – | – |
|
61
Cisco
CSCO
$448B
| $6.05M | 0.34% |
153,665
| – | – |
|
62
Intel
INTC
$460B
| $5.97M | 0.34% |
115,400
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $5.96M | 0.34% |
145,600
| – | – |
|
64
Ameriprise Financial
AMP
$48.1B
| $5.96M | 0.34% |
38,655
| – | – |
|
65
Globe Life
GL
$14.2B
| $5.75M | 0.32% |
72,009
| – | – |
|
66
Bristol-Myers Squibb
BMY
$132B
| $5.74M | 0.32% |
95,116
| – | – |
|
67
Walmart Inc
WMT
$884B
| $5.64M | 0.32% |
120,900
| – | – |
|
68
Abbott
ABT
$183B
| $5.57M | 0.31% |
51,173
| – | – |
|
69
Verizon
VZ
$193B
| $5.41M | 0.3% |
90,871
| – | – |
|
70
Coca-Cola
KO
$381B
| $5M | 0.28% |
101,200
| – | – |
|
71
McDonald's
MCD
$191B
| $4.7M | 0.26% |
21,400
| – | – |
|
72
Qualcomm
QCOM
$159B
| $4.64M | 0.26% |
39,400
| – | – |
|
73
Accenture
ACN
$99.9B
| $4.63M | 0.26% |
20,500
| – | – |
|
74
Citigroup
C
$222B
| $4.63M | 0.26% |
107,451
| – | – |
|
75
IBM
IBM
$209B
| $4.59M | 0.26% |
39,460
| – | – |
|
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Cohen Klingenstein's Q3 2020 Portfolio in Review
As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
- Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
- Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
- Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
- Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.
Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.