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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
+8.36%
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
$786M
AUM Growth
+$54.9M
(+7.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$205K |
| 2 |
DXC Technology
DXC
|
+$199K |
| 3 |
Bank of America
BAC
|
+$61 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$663K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$621K |
| 3 |
Amazon
AMZN
|
+$519K |
| 4 |
Adobe
ADBE
|
+$433K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.7% |
| 2 | Communication Services | 11.64% |
| 3 | Technology | 11.47% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$24.7B
| $883K | 0.11% |
28,413
| – | – |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $879K | 0.11% |
4,690
| – | – |
|
103
Akamai
AKAM
$16.6B
| $863K | 0.11% |
11,800
| – | – |
|
104
Tapestry
TPR
$30.8B
| $852K | 0.11% |
16,940
| – | – |
|
105
Citigroup
C
$223B
| $847K | 0.11% |
11,800
| – | – |
|
106
Becton Dickinson
BDX
$44.9B
| $843K | 0.11% |
3,311
| – | – |
|
107
PayPal
PYPL
$48.6B
| $808K | 0.1% |
9,200
| – | – |
|
108
US Bancorp
USB
$97.9B
| $808K | 0.1% |
15,300
| – | – |
|
109
ResMed
RMD
$30.1B
| $798K | 0.1% |
6,915
| – | – |
|
110
NextEra Energy
NEE
$183B
| $771K | 0.1% |
18,400
| – | – |
|
111
Capital One
COF
$127B
| $757K | 0.1% |
7,977
| – | – |
|
112
Dell
DELL
$264B
| $745K | 0.09% |
27,319
| – | – |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $698K | 0.09% |
15,805
| – | – |
|
114
Seagate
STX
$197B
| $693K | 0.09% |
14,630
| – | – |
|
115
Flex
FLEX
$42.1B
| $691K | 0.09% |
69,926
| – | – |
|
116
HP
HPQ
$24.7B
| $675K | 0.09% |
26,200
| – | – |
|
|
JHG
117
DELISTED
Janus Henderson
JHG
| $672K | 0.09% |
24,915
| – | – |
|
118
SLB Ltd
SLB
$73.2B
| $670K | 0.09% |
11,000
| – | – |
|
119
ConocoPhillips
COP
$145B
| $658K | 0.08% |
8,500
| – | – |
|
120
iShares MSCI Japan ETF
EWJ
$21.9B
| $632K | 0.08% |
10,500
| – | – |
|
121
Paychex
PAYX
$41.1B
| $626K | 0.08% |
8,500
| – | – |
|
122
Ecolab
ECL
$77.7B
| $615K | 0.08% |
3,925
| – | – |
|
123
State Street
STT
$50.6B
| $602K | 0.08% |
7,190
| – | – |
|
124
InterDigital
IDCC
$7.66B
| $594K | 0.08% |
7,420
| – | – |
|
|
ABB
125
DELISTED
ABB Ltd
ABB
| $591K | 0.08% |
25,000
| – | – |
|
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Cohen Klingenstein's Q3 2018 Portfolio in Review
As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
- Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
- Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
- Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
- Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
- Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
- Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.
Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.