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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
+0.15%
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
$1.59B
AUM Growth
+$187M
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
BP
BP
+$6.45K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.96%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$1.73M 0.11%
10,705
– –
MS icon
127
Morgan Stanley
MS
$330B
$1.71M 0.11%
31,400
– –
IP icon
128
International Paper
IP
$22.8B
$1.69M 0.11%
42,768
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.67M 0.11%
11,275
– –
SYK icon
130
Stryker
SYK
$133B
$1.57M 0.1%
7,273
– –
ISRG icon
131
Intuitive Surgical
ISRG
$126B
$1.52M 0.1%
+8,460
New +$1.46M
D icon
132
Dominion Energy
D
$61.3B
$1.51M 0.1%
18,700
+13,000
+228% +$1.01M
CTSH icon
133
Cognizant
CTSH
$24.3B
$1.37M 0.09%
22,660
– –
SLAB icon
134
Silicon Laboratories
SLAB
$7.15B
$1.33M 0.08%
11,924
– –
SPGI icon
135
S&P Global
SPGI
$122B
$1.32M 0.08%
5,400
– –
TJX icon
136
TJX Companies
TJX
$176B
$1.31M 0.08%
23,600
– –
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.28M 0.08%
53,600
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$1.26M 0.08%
9,461
– –
BSX icon
139
Boston Scientific
BSX
$68.4B
$1.24M 0.08%
+30,500
New +$1.29M
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.22M 0.08%
18,200
– –
AIG icon
141
American International
AIG
$41.8B
$1.21M 0.08%
21,788
– –
PNC icon
142
PNC Financial Services
PNC
$99.2B
$1.16M 0.07%
8,300
– –
EA icon
143
Electronic Arts
EA
$52.9B
$1.16M 0.07%
11,858
– –
EQIX icon
144
Equinix
EQIX
$103B
$1.15M 0.07%
+2,000
New +$1.07M
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.37B
$1.14M 0.07%
28,700
– –
DD icon
146
DuPont de Nemours
DD
$18.7B
$1.13M 0.07%
12,638
– –
CHTR icon
147
Charter Communications
CHTR
$16.9B
$1.11M 0.07%
+2,700
New +$1.09M
INGR icon
148
Ingredion
INGR
$6.33B
$1.11M 0.07%
13,598
– –
GS icon
149
Goldman Sachs
GS
$302B
$1.11M 0.07%
5,350
– –
CME icon
150
CME Group
CME
$96.1B
$1.1M 0.07%
+5,200
New +$1.09M
4 5
6
7 8

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KCM
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ACM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q3 2019 Portfolio in Review

As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.

  • Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
  • Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
  • Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
  • Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
  • Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.