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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$2.38M 0.17%
46,400
+28,000
+152% +$1.38M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.24M 0.16%
125,280
-10,256
-8% -$181K
GEN icon
103
Gen Digital
GEN
$16.3B
$2.15M 0.15%
98,600
– –
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.14M 0.15%
35,800
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$2.07M 0.15%
38,353
+24,406
+175% +$1.27M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
$2.07M 0.15%
75,900
– –
SBUX icon
107
Starbucks
SBUX
$121B
$2.01M 0.14%
24,022
+17,513
+269% +$1.37M
GILD icon
108
Gilead Sciences
GILD
$163B
$1.97M 0.14%
29,184
+16,000
+121% +$1.05M
USB icon
109
US Bancorp
USB
$98B
$1.96M 0.14%
37,300
+22,000
+144% +$1.13M
WMT icon
110
Walmart Inc
WMT
$884B
$1.88M 0.13%
+51,000
New +$1.76M
BKNG icon
111
Booking.com
BKNG
$150B
$1.88M 0.13%
+25,000
New +$1.8M
MCD icon
112
McDonald's
MCD
$191B
$1.87M 0.13%
+9,000
New +$1.78M
NFLX icon
113
Netflix
NFLX
$305B
$1.84M 0.13%
+50,000
New +$1.8M
AABA
114
DELISTED
Altaba Inc
AABA
$1.84M 0.13%
26,470
– –
ADP icon
115
Automatic Data Processing
ADP
$105B
$1.77M 0.13%
10,705
+7,000
+189% +$1.14M
IP icon
116
International Paper
IP
$22.8B
$1.75M 0.13%
42,768
– –
MS icon
117
Morgan Stanley
MS
$330B
$1.7M 0.12%
31,400
– –
COST icon
118
Costco
COST
$423B
$1.69M 0.12%
+6,400
New +$1.6M
CB icon
119
Chubb
CB
$135B
$1.69M 0.12%
11,462
+8,808
+332% +$1.27M
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.12%
11,275
– –
NKE icon
121
Nike
NKE
$62.7B
$1.66M 0.12%
+19,800
New +$1.67M
LIN icon
122
Linde
LIN
$235B
$1.61M 0.11%
+8,000
New +$1.5M
DHR icon
123
Danaher
DHR
$138B
$1.59M 0.11%
12,569
+10,015
+392% +$1.19M
SYK icon
124
Stryker
SYK
$133B
$1.5M 0.11%
7,273
+5,931
+442% +$1.13M
PTC icon
125
PTC
PTC
$15.7B
$1.44M 0.1%
16,041
– –
3 4
5
6 7

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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.