We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$224M
$4.75M 0.3%
3,790
– –
MCD icon
77
McDonald's
MCD
$191B
$4.59M 0.29%
21,400
+12,400
+138% +$2.66M
WFC icon
78
Wells Fargo
WFC
$258B
$4.58M 0.29%
90,900
– –
ABT icon
79
Abbott
ABT
$183B
$4.28M 0.27%
51,173
– –
CVS icon
80
CVS Health
CVS
$134B
$4.03M 0.25%
63,939
– –
ORCL icon
81
Oracle
ORCL
$367B
$4M 0.25%
72,700
– –
ADI icon
82
Analog Devices
ADI
$179B
$3.98M 0.25%
35,600
– –
ACN icon
83
Accenture
ACN
$99.9B
$3.94M 0.25%
20,500
+13,700
+201% +$2.65M
ABBV icon
84
AbbVie
ABBV
$455B
$3.82M 0.24%
50,500
+32,500
+181% +$2.23M
ALL icon
85
Allstate
ALL
$68.3B
$3.58M 0.23%
32,960
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$3.44M 0.22%
85,175
– –
NFLX icon
87
Netflix
NFLX
$305B
$3.35M 0.21%
125,000
+75,000
+150% +$2.35M
WY icon
88
Weyerhaeuser
WY
$16.9B
$3.33M 0.21%
120,198
– –
PM icon
89
Philip Morris
PM
$299B
$3.33M 0.21%
43,805
– –
SBUX icon
90
Starbucks
SBUX
$121B
$3.19M 0.2%
36,122
+12,100
+50% +$1.12M
PLD icon
91
Prologis
PLD
$136B
$3.15M 0.2%
37,026
+3,400
+10% +$281K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 0.2%
10
– –
BKNG icon
93
Booking.com
BKNG
$150B
$3.08M 0.19%
39,250
+14,250
+57% +$1.1M
NKE icon
94
Nike
NKE
$62.7B
$3.05M 0.19%
32,500
+12,700
+64% +$1.09M
SCHF icon
95
Schwab International Equity ETF
SCHF
$67B
$3.03M 0.19%
190,130
– –
QCOM icon
96
Qualcomm
QCOM
$160B
$3M 0.19%
39,400
– –
MET icon
97
MetLife
MET
$62.5B
$3M 0.19%
63,682
+10,200
+19% +$486K
SEE
98
DELISTED
Sealed Air
SEE
$2.97M 0.19%
71,600
– –
COST icon
99
Costco
COST
$423B
$2.97M 0.19%
10,300
+3,900
+61% +$1.1M
TEL icon
100
TE Connectivity
TEL
$59.9B
$2.93M 0.18%
31,400
– –
2 3
4
5 6

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.