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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
-14.14%
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
$662M
AUM Growth
-$125M
Cap. Flow
-$5.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
RTX icon
RTX Corp
RTX
+$949K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
BAC icon
Bank of America
BAC
+$81

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.56M
2
COL
Rockwell Collins
COL
+$2.85M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$1.43M 0.22%
31,400
– –
CVX icon
77
Chevron
CVX
$383B
$1.41M 0.21%
13,000
– –
AMP icon
78
Ameriprise Financial
AMP
$48.1B
$1.33M 0.2%
12,780
– –
PTC icon
79
PTC
PTC
$15.7B
$1.33M 0.2%
16,041
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.33M 0.2%
53,600
– –
MO icon
81
Altria Group
MO
$113B
$1.31M 0.2%
26,605
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.19%
10,775
– –
VZ icon
83
Verizon
VZ
$193B
$1.29M 0.19%
22,871
– –
INGR icon
84
Ingredion
INGR
$6.33B
$1.24M 0.19%
13,598
– –
GE icon
85
GE Aerospace
GE
$368B
$1.19M 0.18%
32,735
– –
WFC icon
86
Wells Fargo
WFC
$258B
$1.15M 0.17%
24,900
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.37B
$1.12M 0.17%
28,700
– –
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.09M 0.16%
18,200
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$1.04M 0.16%
10,660
– –
SHPG
90
DELISTED
Shire pic
SHPG
$969K 0.15%
5,566
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$953K 0.14%
9,461
– –
SLAB icon
92
Silicon Laboratories
SLAB
$7.15B
$940K 0.14%
11,924
– –
EA icon
93
Electronic Arts
EA
$52.9B
$936K 0.14%
11,858
– –
JWN
94
DELISTED
Nordstrom
JWN
$922K 0.14%
19,790
– –
GS icon
95
Goldman Sachs
GS
$302B
$894K 0.14%
5,350
– –
AIG icon
96
American International
AIG
$41.8B
$859K 0.13%
21,788
– –
CELG
97
DELISTED
Celgene Corp
CELG
$849K 0.13%
13,240
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$825K 0.12%
13,184
– –
VSAT icon
99
Viasat
VSAT
$10.7B
$822K 0.12%
13,948
– –
NEE icon
100
NextEra Energy
NEE
$183B
$800K 0.12%
18,400
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
  • Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
  • Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
  • Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
  • Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.