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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
+11.86%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.45B
AUM Growth
+$238M
(+11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.83M |
| 2 |
Veralto
VLTO
|
+$423K |
| 3 |
InterDigital
IDCC
|
+$196K |
| 4 |
State Street
STT
|
+$185K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 3 |
Eli Lilly
LLY
|
+$1.3M |
| 4 |
Shell
SHEL
|
+$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.72% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 9.27% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$463B
| $7.83M | 0.32% |
50,500
| – | – |
|
52
Oracle
ORCL
$416B
| $7.66M | 0.31% |
72,700
| – | – |
|
53
Salesforce
CRM
$209B
| $7.45M | 0.3% |
28,300
| – | – |
|
54
Accenture
ACN
$116B
| $7.19M | 0.29% |
20,500
| – | – |
|
55
Vulcan Materials
VMC
$32.5B
| $7.1M | 0.29% |
31,268
| – | – |
|
56
Analog Devices
ADI
$176B
| $7.07M | 0.29% |
35,600
| – | – |
|
57
Costco
COST
$406B
| $6.8M | 0.28% |
10,300
| – | – |
|
58
Medtronic
MDT
$120B
| $6.65M | 0.27% |
80,669
| – | – |
|
59
Cisco
CSCO
$435B
| $6.53M | 0.27% |
129,280
| – | – |
|
60
Chevron
CVX
$424B
| $6.41M | 0.26% |
43,000
| – | – |
|
61
Walmart Inc
WMT
$862B
| $6.35M | 0.26% |
120,900
| – | – |
|
62
McDonald's
MCD
$182B
| $6.35M | 0.26% |
21,400
| – | – |
|
63
Labcorp
LH
$25.6B
| $6.3M | 0.26% |
27,701
| – | – |
|
64
Netflix
NFLX
$333B
| $6.09M | 0.25% |
125,000
| – | – |
|
65
Coca-Cola
KO
$385B
| $5.96M | 0.24% |
101,200
| – | – |
|
66
Intel
INTC
$511B
| $5.8M | 0.24% |
115,400
| – | – |
|
67
Qualcomm
QCOM
$190B
| $5.7M | 0.23% |
39,400
| – | – |
|
68
Booking.com
BKNG
$134B
| $5.57M | 0.23% |
39,250
| – | – |
|
69
PayPal
PYPL
$46.3B
| $5.54M | 0.23% |
90,152
| – | – |
|
70
IBM
IBM
$231B
| $5.51M | 0.23% |
33,715
| – | – |
|
71
SAP
SAP
$247B
| $5.47M | 0.22% |
35,373
| – | – |
|
72
Abbott
ABT
$180B
| $5.44M | 0.22% |
49,435
| – | – |
|
73
Linde
LIN
$213B
| $5.34M | 0.22% |
13,000
| – | – |
|
74
Target
TGT
$71.9B
| $5.2M | 0.21% |
36,515
| – | – |
|
75
Lowe's Companies
LOW
$111B
| $4.91M | 0.2% |
22,050
| – | – |
|
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Cohen Klingenstein's Q4 2023 Portfolio in Review
As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
- Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
- Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
- Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
- Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.
Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.