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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$5.08M 0.25%
82,451
-25,000
-23% -$1.27M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 0.24%
94,959
– –
ORCL icon
78
Oracle
ORCL
$367B
$4.7M 0.24%
72,700
– –
NKE icon
79
Nike
NKE
$62.7B
$4.6M 0.23%
32,500
– –
MCD icon
80
McDonald's
MCD
$191B
$4.59M 0.23%
21,400
– –
IBM icon
81
IBM
IBM
$209B
$4.51M 0.23%
37,442
-2,018
-5% -$233K
DHR icon
82
Danaher
DHR
$138B
$4.12M 0.21%
20,917
– –
XOM icon
83
ExxonMobil
XOM
$651B
$4.1M 0.2%
99,400
– –
WY icon
84
Weyerhaeuser
WY
$16.9B
$4.03M 0.2%
120,198
– –
COST icon
85
Costco
COST
$423B
$3.88M 0.19%
10,300
– –
SBUX icon
86
Starbucks
SBUX
$121B
$3.86M 0.19%
36,122
– –
TEL icon
87
TE Connectivity
TEL
$59.9B
$3.8M 0.19%
31,400
– –
CVX icon
88
Chevron
CVX
$383B
$3.79M 0.19%
44,876
– –
PLD icon
89
Prologis
PLD
$136B
$3.69M 0.18%
37,026
– –
PM icon
90
Philip Morris
PM
$299B
$3.63M 0.18%
43,805
– –
ALL icon
91
Allstate
ALL
$68.3B
$3.62M 0.18%
32,960
– –
TXN icon
92
Texas Instruments
TXN
$255B
$3.59M 0.18%
21,900
– –
NEE icon
93
NextEra Energy
NEE
$183B
$3.58M 0.18%
46,400
– –
LOW icon
94
Lowe's Companies
LOW
$118B
$3.54M 0.18%
22,050
– –
BKNG icon
95
Booking.com
BKNG
$150B
$3.5M 0.17%
39,250
– –
GLW icon
96
Corning
GLW
$116B
$3.48M 0.17%
96,650
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.17%
10
– –
LIN icon
98
Linde
LIN
$235B
$3.43M 0.17%
13,000
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$67B
$3.42M 0.17%
190,130
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$3.4M 0.17%
80,610
+2,100
+3% +$83.8K
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 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.