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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$3.28M 0.16%
71,600
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.16%
18,000
– –
CARR icon
103
Carrier Global
CARR
$50.6B
$3M 0.15%
79,608
-4,000
-5% -$145K
GE icon
104
GE Aerospace
GE
$368B
$2.93M 0.15%
54,349
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$2.81M 0.14%
41,578
-225
-0.5% -$14.6K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.79M 0.14%
125,280
– –
WFC icon
107
Wells Fargo
WFC
$258B
$2.74M 0.14%
90,900
– –
BA icon
108
Boeing
BA
$175B
$2.72M 0.14%
12,700
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.61M 0.13%
12,295
+530
+5% +$104K
GILD icon
110
Gilead Sciences
GILD
$163B
$2.57M 0.13%
44,184
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.13%
35,800
– –
MET icon
112
MetLife
MET
$62.5B
$2.47M 0.12%
52,682
-11,000
-17% -$477K
COP icon
113
ConocoPhillips
COP
$145B
$2.37M 0.12%
59,179
-31,200
-35% -$1.15M
MS icon
114
Morgan Stanley
MS
$330B
$2.36M 0.12%
31,400
– –
CVS icon
115
CVS Health
CVS
$134B
$2.35M 0.12%
34,439
-29,500
-46% -$1.92M
ISRG icon
116
Intuitive Surgical
ISRG
$126B
$2.31M 0.12%
8,460
– –
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.27M 0.11%
234,866
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$2.24M 0.11%
38,353
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$2.2M 0.11%
6,200
– –
MO icon
120
Altria Group
MO
$113B
$2.12M 0.11%
51,605
– –
GEN icon
121
Gen Digital
GEN
$16.3B
$2.05M 0.1%
98,600
– –
GHC icon
122
Graham Holdings Company
GHC
$5.28B
$2.02M 0.1%
3,790
– –
IP icon
123
International Paper
IP
$22.8B
$2.01M 0.1%
42,768
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38B
$2M 0.1%
92,322
-33,862
-27% -$602K
PTC icon
125
PTC
PTC
$15.7B
$1.92M 0.1%
16,041
– –
3 4
5
6 7

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KCM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.