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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.3B
$1.64M 0.11%
22,660
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.11%
11,275
+500
+5% +$67.3K
MS icon
103
Morgan Stanley
MS
$330B
$1.6M 0.11%
31,400
– –
GE icon
104
GE Aerospace
GE
$368B
$1.57M 0.11%
31,476
-1,259
-4% -$59.3K
MO icon
105
Altria Group
MO
$113B
$1.53M 0.11%
26,605
– –
PTC icon
106
PTC
PTC
$15.7B
$1.48M 0.1%
16,041
– –
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.41M 0.1%
53,600
– –
VZ icon
108
Verizon
VZ
$193B
$1.35M 0.09%
22,871
– –
INGR icon
109
Ingredion
INGR
$6.33B
$1.29M 0.09%
13,598
– –
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.37B
$1.27M 0.09%
28,700
– –
EMR icon
111
Emerson Electric
EMR
$83.3B
$1.25M 0.09%
18,200
– –
EA icon
112
Electronic Arts
EA
$52.9B
$1.21M 0.08%
11,858
– –
WFC icon
113
Wells Fargo
WFC
$258B
$1.2M 0.08%
24,900
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$1.17M 0.08%
9,461
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.11M 0.08%
+42,777
New +$1.08M
VSAT icon
116
Viasat
VSAT
$10.7B
$1.08M 0.08%
13,948
– –
GS icon
117
Goldman Sachs
GS
$302B
$1.03M 0.07%
5,350
– –
SLAB icon
118
Silicon Laboratories
SLAB
$7.15B
$964K 0.07%
11,924
– –
AIG icon
119
American International
AIG
$41.8B
$938K 0.07%
21,788
– –
SYF icon
120
Synchrony
SYF
$25.1B
$906K 0.06%
28,413
– –
NEE icon
121
NextEra Energy
NEE
$183B
$889K 0.06%
18,400
– –
JWN
122
DELISTED
Nordstrom
JWN
$878K 0.06%
19,790
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$877K 0.06%
4,880
+190
+4% +$32.6K
GILD icon
124
Gilead Sciences
GILD
$163B
$857K 0.06%
13,184
– –
AKAM icon
125
Akamai
AKAM
$16.5B
$846K 0.06%
11,800
– –
3 4
5
6 7

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.