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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
+10.52%
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
$1.77B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$199K |
| 2 |
Microsoft
MSFT
|
+$5.25K |
| 3 |
Bank of America
BAC
|
+$75 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Walt Disney
DIS
|
+$2.69M |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$440K |
| 5 |
Eli Lilly
LLY
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$455B
| $4.42M | 0.25% |
50,500
| – | – |
|
77
Oracle
ORCL
$367B
| $4.34M | 0.24% |
72,700
| – | – |
|
78
Analog Devices
ADI
$179B
| $4.16M | 0.23% |
35,600
| – | – |
|
79
Freeport-McMoran
FCX
$91.2B
| $4.14M | 0.23% |
264,939
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.11M | 0.23% |
94,959
| – | – |
|
81
Nike
NKE
$62.7B
| $4.08M | 0.23% |
32,500
| – | – |
|
82
Danaher
DHR
$138B
| $3.99M | 0.23% |
20,917
| – | – |
|
83
CVS Health
CVS
$134B
| $3.73M | 0.21% |
63,939
| – | – |
|
84
Prologis
PLD
$136B
| $3.73M | 0.21% |
37,026
| – | – |
|
85
Costco
COST
$423B
| $3.66M | 0.21% |
10,300
| – | – |
|
86
Lowe's Companies
LOW
$118B
| $3.66M | 0.21% |
22,050
| – | – |
|
87
Weyerhaeuser
WY
$16.9B
| $3.43M | 0.19% |
120,198
| – | – |
|
88
ExxonMobil
XOM
$651B
| $3.41M | 0.19% |
99,400
| – | – |
|
89
Philip Morris
PM
$299B
| $3.29M | 0.19% |
43,805
| – | – |
|
90
Chevron
CVX
$383B
| $3.23M | 0.18% |
44,876
| – | – |
|
91
NextEra Energy
NEE
$183B
| $3.22M | 0.18% |
46,400
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 0.18% |
10
| – | – |
|
93
Corning
GLW
$116B
| $3.13M | 0.18% |
96,650
| – | – |
|
94
Texas Instruments
TXN
$255B
| $3.13M | 0.18% |
21,900
| – | – |
|
95
Starbucks
SBUX
$121B
| $3.1M | 0.17% |
36,122
| – | – |
|
96
Allstate
ALL
$68.3B
| $3.1M | 0.17% |
32,960
| – | – |
|
97
Linde
LIN
$235B
| $3.1M | 0.17% |
13,000
| – | – |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.17% |
18,000
| – | – |
|
99
TE Connectivity
TEL
$59.9B
| $3.07M | 0.17% |
31,400
| – | – |
|
100
Schwab International Equity ETF
SCHF
$67B
| $2.98M | 0.17% |
190,130
| – | – |
|
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Cohen Klingenstein's Q3 2020 Portfolio in Review
As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
- Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
- Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
- Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
- Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
- Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.
Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.