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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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$262B
$813K 0.06%
27,328
+12,201
+81% +$322K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$807K 0.06%
3,311
– –
USB icon
128
US Bancorp
USB
$98B
$737K 0.05%
15,300
– –
RMD icon
129
ResMed
RMD
$30.3B
$719K 0.05%
6,915
– –
STX icon
130
Seagate
STX
$193B
$701K 0.05%
14,630
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$696K 0.05%
13,947
+7,850
+129% +$360K
ECL icon
132
Ecolab
ECL
$78.6B
$693K 0.05%
3,925
– –
PAYX icon
133
Paychex
PAYX
$41.4B
$682K 0.05%
8,500
– –
FOXA icon
134
Fox Class A
FOXA
$24.7B
$668K 0.05%
+18,184
New +$708K
COF icon
135
Capital One
COF
$129B
$652K 0.05%
7,977
– –
DUK icon
136
Duke Energy
DUK
$98.4B
$648K 0.05%
7,200
– –
JHG
137
DELISTED
Janus Henderson
JHG
$622K 0.04%
24,915
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$592K 0.04%
3,705
– –
ED icon
139
Consolidated Edison
ED
$40.4B
$585K 0.04%
6,900
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$580K 0.04%
+40,000
New +$569K
NVS icon
141
Novartis
NVS
$301B
$577K 0.04%
6,696
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.1B
$575K 0.04%
10,500
– –
TAK icon
143
Takeda Pharmaceutical
TAK
$55.1B
$571K 0.04%
+28,010
New +$564K
SPG icon
144
Simon Property Group
SPG
$74.7B
$565K 0.04%
3,100
– –
TPR icon
145
Tapestry
TPR
$30.8B
$550K 0.04%
16,940
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.04%
+15,000
New +$539K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$676M
$548K 0.04%
+30,000
New +$542K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$545K 0.04%
3,795
– –
PPG icon
149
PPG Industries
PPG
$24.9B
$543K 0.04%
4,815
– –
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K 0.04%
31,100
– –
4 5
6
7 8

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.