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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$576K 0.07%
7,200
– –
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$576K 0.07%
3,795
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$558K 0.07%
3,705
– –
SPG icon
129
Simon Property Group
SPG
$74.7B
$548K 0.07%
3,100
– –
ED icon
130
Consolidated Edison
ED
$40.4B
$526K 0.07%
6,900
– –
PPG icon
131
PPG Industries
PPG
$24.9B
$525K 0.07%
4,815
– –
NVS icon
132
Novartis
NVS
$301B
$517K 0.07%
6,696
– –
IP icon
133
International Paper
IP
$22.8B
$516K 0.07%
11,088
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.06%
31,100
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.06%
13,526
– –
BHC icon
136
Bausch Health
BHC
$2.25B
$430K 0.05%
16,738
– –
HPE icon
137
Hewlett Packard
HPE
$62.4B
$427K 0.05%
26,200
– –
CAG icon
138
Conagra Brands
CAG
$7.19B
$421K 0.05%
12,400
– –
WU icon
139
Western Union
WU
$2.4B
$410K 0.05%
21,515
– –
D icon
140
Dominion Energy
D
$61.3B
$401K 0.05%
5,700
– –
SO icon
141
Southern Company
SO
$109B
$392K 0.05%
9,000
– –
AEP icon
142
American Electric Power
AEP
$69.5B
$390K 0.05%
5,500
– –
RCL icon
143
Royal Caribbean
RCL
$86.1B
$390K 0.05%
3,000
– –
MET icon
144
MetLife
MET
$62.5B
$374K 0.05%
8,000
– –
MRVL icon
145
Marvell Technology
MRVL
$165B
$370K 0.05%
19,190
– –
EXC icon
146
Exelon
EXC
$46.6B
$358K 0.05%
11,496
– –
DOX icon
147
Amdocs
DOX
$5.87B
$355K 0.05%
5,382
– –
NUS icon
148
Nu Skin
NUS
$254M
$346K 0.04%
4,200
– –
HAL icon
149
Halliburton
HAL
$26.4B
$345K 0.04%
8,500
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$345K 0.04%
12,135
– –
3 4 5
6
7

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DILIC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.