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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$460B
$3.03M 0.21%
56,400
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.21%
10
– –
XOM icon
78
ExxonMobil
XOM
$651B
$2.86M 0.2%
35,400
– –
MET icon
79
MetLife
MET
$62.5B
$2.73M 0.19%
64,213
+56,213
+703% +$2.49M
PLD icon
80
Prologis
PLD
$136B
$2.66M 0.19%
+37,026
New +$2.53M
GHC icon
81
Graham Holdings Company
GHC
$5.28B
$2.59M 0.18%
3,790
– –
DD icon
82
DuPont de Nemours
DD
$18.7B
$2.56M 0.18%
18,932
+1,899
+11% +$264K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.18%
18,000
– –
TEL icon
84
TE Connectivity
TEL
$59.9B
$2.54M 0.18%
31,400
– –
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.42M 0.17%
247,996
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.37M 0.17%
+135,536
New +$2.32M
MA icon
87
Mastercard
MA
$510B
$2.35M 0.16%
10,000
– –
TXN icon
88
Texas Instruments
TXN
$255B
$2.32M 0.16%
21,900
– –
ORCL icon
89
Oracle
ORCL
$367B
$2.29M 0.16%
42,700
– –
GEN icon
90
Gen Digital
GEN
$16.3B
$2.27M 0.16%
98,600
– –
QCOM icon
91
Qualcomm
QCOM
$159B
$2.25M 0.16%
39,400
– –
PM icon
92
Philip Morris
PM
$299B
$2.19M 0.15%
24,805
– –
V icon
93
Visa
V
$684B
$2M 0.14%
12,800
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$1.98M 0.14%
75,900
+3,180
+4% +$78.5K
AABA
95
DELISTED
Altaba Inc
AABA
$1.96M 0.14%
26,470
– –
ABT icon
96
Abbott
ABT
$183B
$1.95M 0.14%
24,365
+2,644
+12% +$197K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.92M 0.13%
35,800
– –
IP icon
98
International Paper
IP
$22.8B
$1.87M 0.13%
42,768
+31,680
+286% +$1.37M
CVX icon
99
Chevron
CVX
$383B
$1.85M 0.13%
15,030
+2,030
+16% +$240K
BA icon
100
Boeing
BA
$175B
$1.79M 0.13%
4,700
– –
2 3
4
5 6

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.