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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$2.98M 0.17%
78,510
– –
COP icon
102
ConocoPhillips
COP
$145B
$2.97M 0.17%
90,379
– –
GILD icon
103
Gilead Sciences
GILD
$163B
$2.79M 0.16%
44,184
– –
SEE
104
DELISTED
Sealed Air
SEE
$2.78M 0.16%
71,600
– –
BKNG icon
105
Booking.com
BKNG
$150B
$2.69M 0.15%
39,250
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$2.61M 0.15%
41,803
– –
CARR icon
107
Carrier Global
CARR
$50.6B
$2.55M 0.14%
83,608
– –
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.49M 0.14%
35,800
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$2.39M 0.13%
85,175
– –
LMT icon
110
Lockheed Martin
LMT
$132B
$2.38M 0.13%
6,200
– –
MET icon
111
MetLife
MET
$62.5B
$2.37M 0.13%
63,682
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$2.2M 0.12%
38,353
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.14M 0.12%
125,280
– –
WFC icon
114
Wells Fargo
WFC
$258B
$2.14M 0.12%
90,900
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 0.12%
11,765
– –
BA icon
116
Boeing
BA
$175B
$2.1M 0.12%
12,700
– –
GEN icon
117
Gen Digital
GEN
$16.3B
$2.06M 0.12%
98,600
– –
ETW
118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.01M 0.11%
234,866
– –
ISRG icon
119
Intuitive Surgical
ISRG
$126B
$2M 0.11%
8,460
– –
MO icon
120
Altria Group
MO
$113B
$1.99M 0.11%
51,605
– –
SPGI icon
121
S&P Global
SPGI
$122B
$1.95M 0.11%
5,400
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$38B
$1.92M 0.11%
126,184
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$1.77M 0.1%
7,821
– –
GE icon
124
GE Aerospace
GE
$368B
$1.69M 0.1%
54,349
– –
CHTR icon
125
Charter Communications
CHTR
$16.9B
$1.69M 0.1%
2,700
– –
3 4
5
6 7

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KCM
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ACM
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BCP
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Cohen Klingenstein's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.