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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
-18.21%
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
$1.35B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$306K |
| 2 |
Bank of America
BAC
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $3.77M | 0.28% |
99,400
| – | – |
|
77
McDonald's
MCD
$191B
| $3.54M | 0.26% |
21,400
| – | – |
|
78
Oracle
ORCL
$367B
| $3.51M | 0.26% |
72,700
| – | – |
|
79
Accenture
ACN
$99.9B
| $3.35M | 0.25% |
20,500
| – | – |
|
80
Gilead Sciences
GILD
$163B
| $3.3M | 0.24% |
44,184
| – | – |
|
81
Chevron
CVX
$383B
| $3.25M | 0.24% |
44,876
| – | – |
|
82
Philip Morris
PM
$299B
| $3.2M | 0.24% |
43,805
| – | – |
|
83
Analog Devices
ADI
$179B
| $3.19M | 0.24% |
35,600
| – | – |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.19M | 0.24% |
94,959
-37,090
| -28% | -$1.51M |
|
85
Allstate
ALL
$68.3B
| $3.02M | 0.22% |
32,960
| – | – |
|
86
Prologis
PLD
$136B
| $2.98M | 0.22% |
37,026
| – | – |
|
87
Costco
COST
$423B
| $2.94M | 0.22% |
10,300
| – | – |
|
88
NextEra Energy
NEE
$183B
| $2.79M | 0.21% |
46,400
| – | – |
|
89
ConocoPhillips
COP
$145B
| $2.78M | 0.21% |
90,379
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.72M | 0.2% |
10
| – | – |
|
91
Nike
NKE
$62.7B
| $2.69M | 0.2% |
32,500
| – | – |
|
92
Qualcomm
QCOM
$160B
| $2.67M | 0.2% |
39,400
| – | – |
|
93
Wells Fargo
WFC
$258B
| $2.61M | 0.19% |
90,900
| – | – |
|
94
Danaher
DHR
$138B
| $2.57M | 0.19% |
20,917
| – | – |
|
95
Schwab International Equity ETF
SCHF
$67B
| $2.46M | 0.18% |
190,130
| – | – |
|
96
Starbucks
SBUX
$121B
| $2.38M | 0.18% |
36,122
| – | – |
|
97
Linde
LIN
$235B
| $2.25M | 0.17% |
13,000
| – | – |
|
98
Texas Instruments
TXN
$255B
| $2.19M | 0.16% |
21,900
| – | – |
|
99
GE Aerospace
GE
$368B
| $2.15M | 0.16% |
54,349
| – | – |
|
100
Booking.com
BKNG
$150B
| $2.11M | 0.16% |
39,250
| – | – |
|
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Cohen Klingenstein's Q1 2020 Portfolio in Review
As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
- Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
- Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
- Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
- Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
- Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
- Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.
Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.