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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
-14.14%
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
$662M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
RTX Corp
RTX
|
+$949K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$641K |
| 4 |
Bank of America
BAC
|
+$81 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.56M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.85M |
| 3 |
Walt Disney
DIS
|
+$1.07M |
| 4 |
CA
CA, Inc.
CA
|
+$698K |
| 5 |
Comcast
CMCSA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$30.3B
| $787K | 0.12% |
6,915
| – | – |
|
102
PayPal
PYPL
$49.3B
| $774K | 0.12% |
9,200
| – | – |
|
103
Becton Dickinson
BDX
$45.6B
| $728K | 0.11% |
3,311
| – | – |
|
104
Akamai
AKAM
$16.5B
| $721K | 0.11% |
11,800
| – | – |
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $706K | 0.11% |
4,690
| – | – |
|
106
US Bancorp
USB
$98B
| $699K | 0.11% |
15,300
| – | – |
|
107
Synchrony
SYF
$25.1B
| $667K | 0.1% |
28,413
| – | – |
|
108
Duke Energy
DUK
$98.4B
| $621K | 0.09% |
7,200
| – | – |
|
109
Citigroup
C
$222B
| $614K | 0.09% |
11,800
| – | – |
|
110
Dell
DELL
$262B
| $613K | 0.09% |
15,127
-12,192
| -45% | -$334K |
|
111
Capital One
COF
$129B
| $603K | 0.09% |
7,977
| – | – |
|
112
Ecolab
ECL
$78.6B
| $578K | 0.09% |
3,925
| – | – |
|
113
Tapestry
TPR
$30.8B
| $572K | 0.09% |
16,940
| – | – |
|
114
Seagate
STX
$193B
| $565K | 0.09% |
14,630
| – | – |
|
115
Paychex
PAYX
$41.4B
| $554K | 0.08% |
8,500
| – | – |
|
116
HP
HPQ
$24.6B
| $536K | 0.08% |
26,200
| – | – |
|
117
iShares MSCI Japan ETF
EWJ
$22.1B
| $532K | 0.08% |
10,500
| – | – |
|
118
ConocoPhillips
COP
$145B
| $530K | 0.08% |
8,500
| – | – |
|
119
Consolidated Edison
ED
$40.4B
| $528K | 0.08% |
6,900
| – | – |
|
120
Simon Property Group
SPG
$74.7B
| $521K | 0.08% |
3,100
| – | – |
|
|
JHG
121
DELISTED
Janus Henderson
JHG
| $516K | 0.08% |
24,915
| – | – |
|
122
Novartis
NVS
$301B
| $515K | 0.08% |
6,696
| – | – |
|
123
Sherwin-Williams
SHW
$83.7B
| $498K | 0.08% |
3,795
| – | – |
|
124
InterDigital
IDCC
$7.84B
| $493K | 0.07% |
7,420
| – | – |
|
125
PPG Industries
PPG
$25B
| $492K | 0.07% |
4,815
| – | – |
|
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Cohen Klingenstein's Q4 2018 Portfolio in Review
As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
- Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
- Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
- Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
- Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
- Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.
Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.