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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
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$2.83M 0.18%
21,900
– –
GILD icon
102
Gilead Sciences
GILD
$163B
$2.8M 0.18%
44,184
+15,000
+51% +$981K
GLW icon
103
Corning
GLW
$116B
$2.76M 0.17%
96,650
– –
NEE icon
104
NextEra Energy
NEE
$183B
$2.7M 0.17%
46,400
– –
NVDA icon
105
NVIDIA
NVDA
$4.72T
$2.7M 0.17%
619,600
+297,200
+92% +$1.25M
DHR icon
106
Danaher
DHR
$138B
$2.68M 0.17%
20,917
+8,348
+66% +$1.05M
FCX icon
107
Freeport-McMoran
FCX
$91.2B
$2.54M 0.16%
264,939
– –
LIN icon
108
Linde
LIN
$235B
$2.52M 0.16%
13,000
+5,000
+63% +$969K
GHC icon
109
Graham Holdings Company
GHC
$5.28B
$2.51M 0.16%
3,790
– –
LOW icon
110
Lowe's Companies
LOW
$118B
$2.42M 0.15%
22,050
+10,100
+85% +$1.07M
GE icon
111
GE Aerospace
GE
$368B
$2.42M 0.15%
54,349
– –
LMT icon
112
Lockheed Martin
LMT
$132B
$2.42M 0.15%
6,200
+2,900
+88% +$1.09M
SLB icon
113
SLB Ltd
SLB
$72.6B
$2.4M 0.15%
70,201
– –
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.4M 0.15%
247,996
– –
GEN icon
115
Gen Digital
GEN
$16.3B
$2.33M 0.15%
98,600
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.14%
45,000
+21,000
+88% +$987K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.18M 0.14%
125,280
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.13%
18,000
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$2.12M 0.13%
38,353
– –
MO icon
120
Altria Group
MO
$113B
$2.11M 0.13%
51,605
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$2.1M 0.13%
75,900
– –
USB icon
122
US Bancorp
USB
$98B
$2.06M 0.13%
37,300
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$1.93M 0.12%
7,821
+4,510
+136% +$1.11M
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.92M 0.12%
35,800
– –
CB icon
125
Chubb
CB
$135B
$1.85M 0.12%
11,462
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.