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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$368B
$3.02M 0.18%
54,349
– –
TEL icon
102
TE Connectivity
TEL
$59.9B
$3.01M 0.17%
31,400
– –
GILD icon
103
Gilead Sciences
GILD
$163B
$2.87M 0.17%
44,184
– –
SEE
104
DELISTED
Sealed Air
SEE
$2.85M 0.17%
71,600
– –
DHR icon
105
Danaher
DHR
$138B
$2.85M 0.17%
20,917
– –
SLB icon
106
SLB Ltd
SLB
$72.6B
$2.82M 0.16%
70,201
– –
GLW icon
107
Corning
GLW
$116B
$2.81M 0.16%
96,650
– –
TXN icon
108
Texas Instruments
TXN
$255B
$2.81M 0.16%
21,900
– –
NEE icon
109
NextEra Energy
NEE
$183B
$2.81M 0.16%
46,400
– –
LIN icon
110
Linde
LIN
$235B
$2.77M 0.16%
13,000
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$2.64M 0.15%
22,050
– –
MO icon
112
Altria Group
MO
$113B
$2.58M 0.15%
51,605
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.15%
18,000
– –
GEN icon
114
Gen Digital
GEN
$16.3B
$2.52M 0.15%
98,600
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.44M 0.14%
234,866
-13,130
-5% -$132K
GHC icon
116
Graham Holdings Company
GHC
$5.28B
$2.42M 0.14%
3,790
– –
LMT icon
117
Lockheed Martin
LMT
$132B
$2.41M 0.14%
6,200
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$218B
$2.38M 0.14%
78,510
+2,610
+3% +$75.4K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.37M 0.14%
125,280
– –
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33M 0.14%
35,800
– –
USB icon
121
US Bancorp
USB
$98B
$2.21M 0.13%
37,300
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$2.11M 0.12%
38,353
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$2.08M 0.12%
7,821
– –
MS icon
124
Morgan Stanley
MS
$330B
$1.93M 0.11%
31,400
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.87M 0.11%
11,765
+490
+4% +$74.8K
3 4
5
6 7

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.