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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$4.79M 0.28%
120,900
– –
CVS icon
77
CVS Health
CVS
$134B
$4.75M 0.28%
63,939
– –
ABBV icon
78
AbbVie
ABBV
$455B
$4.47M 0.26%
50,500
– –
ABT icon
79
Abbott
ABT
$183B
$4.45M 0.26%
51,173
– –
ACN icon
80
Accenture
ACN
$99.9B
$4.32M 0.25%
20,500
– –
ADI icon
81
Analog Devices
ADI
$179B
$4.23M 0.25%
35,600
– –
MCD icon
82
McDonald's
MCD
$191B
$4.23M 0.25%
21,400
– –
BA icon
83
Boeing
BA
$175B
$4.14M 0.24%
12,700
– –
NFLX icon
84
Netflix
NFLX
$305B
$4.04M 0.23%
125,000
– –
ORCL icon
85
Oracle
ORCL
$367B
$3.85M 0.22%
72,700
– –
PM icon
86
Philip Morris
PM
$299B
$3.73M 0.22%
43,805
– –
ALL icon
87
Allstate
ALL
$68.3B
$3.71M 0.22%
32,960
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$3.65M 0.21%
620,600
+1,000
+0.2% +$5.2K
WY icon
89
Weyerhaeuser
WY
$16.9B
$3.63M 0.21%
120,198
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$3.58M 0.21%
85,175
– –
FCX icon
91
Freeport-McMoran
FCX
$91.2B
$3.48M 0.2%
264,939
– –
QCOM icon
92
Qualcomm
QCOM
$159B
$3.48M 0.2%
39,400
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.4M 0.2%
10
– –
PLD icon
94
Prologis
PLD
$136B
$3.3M 0.19%
37,026
– –
NKE icon
95
Nike
NKE
$62.7B
$3.29M 0.19%
32,500
– –
MET icon
96
MetLife
MET
$62.5B
$3.25M 0.19%
63,682
– –
BKNG icon
97
Booking.com
BKNG
$150B
$3.22M 0.19%
39,250
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$67B
$3.2M 0.19%
190,130
– –
SBUX icon
99
Starbucks
SBUX
$121B
$3.18M 0.18%
36,122
– –
COST icon
100
Costco
COST
$423B
$3.03M 0.18%
10,300
– –
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 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.