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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$4.14M 0.3%
72,700
+30,000
+70% +$1.62M
ADI icon
77
Analog Devices
ADI
$179B
$4.02M 0.29%
35,600
– –
HD icon
78
Home Depot
HD
$332B
$3.58M 0.26%
17,224
+15,897
+1,198% +$3.17M
CVS icon
79
CVS Health
CVS
$134B
$3.48M 0.25%
63,939
-18,936
-23% -$1.02M
PM icon
80
Philip Morris
PM
$299B
$3.44M 0.25%
43,805
+19,000
+77% +$1.57M
UNH icon
81
UnitedHealth
UNH
$383B
$3.42M 0.24%
+14,000
New +$3.37M
ALL icon
82
Allstate
ALL
$68.3B
$3.35M 0.24%
32,960
– –
GLW icon
83
Corning
GLW
$116B
$3.21M 0.23%
96,650
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.23%
10
– –
WY icon
85
Weyerhaeuser
WY
$16.9B
$3.17M 0.23%
120,198
-67,812
-36% -$1.72M
FCX icon
86
Freeport-McMoran
FCX
$91.2B
$3.08M 0.22%
264,939
– –
SEE
87
DELISTED
Sealed Air
SEE
$3.06M 0.22%
71,600
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$67B
$3.05M 0.22%
190,130
-15,566
-8% -$246K
TEL icon
89
TE Connectivity
TEL
$59.9B
$3.01M 0.21%
31,400
– –
QCOM icon
90
Qualcomm
QCOM
$159B
$3M 0.21%
39,400
– –
GE icon
91
GE Aerospace
GE
$368B
$2.84M 0.2%
54,349
+22,873
+73% +$1.13M
SLB icon
92
SLB Ltd
SLB
$72.6B
$2.79M 0.2%
70,201
-29,362
-29% -$1.18M
PLD icon
93
Prologis
PLD
$136B
$2.69M 0.19%
33,626
-3,400
-9% -$259K
MET icon
94
MetLife
MET
$62.5B
$2.66M 0.19%
53,482
-10,731
-17% -$504K
KO icon
95
Coca-Cola
KO
$381B
$2.65M 0.19%
+52,000
New +$2.55M
GHC icon
96
Graham Holdings Company
GHC
$5.28B
$2.62M 0.19%
3,790
– –
TXN icon
97
Texas Instruments
TXN
$255B
$2.51M 0.18%
21,900
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.17%
18,000
– –
MO icon
99
Altria Group
MO
$113B
$2.44M 0.17%
51,605
+25,000
+94% +$1.31M
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.43M 0.17%
247,996
– –
2 3
4
5 6

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.