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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.8B
$1.86M 0.11%
42,768
– –
ADP icon
127
Automatic Data Processing
ADP
$105B
$1.82M 0.11%
10,705
– –
CB icon
128
Chubb
CB
$135B
$1.78M 0.1%
11,462
– –
ISRG icon
129
Intuitive Surgical
ISRG
$126B
$1.67M 0.1%
8,460
– –
D icon
130
Dominion Energy
D
$61.3B
$1.55M 0.09%
18,700
– –
SYK icon
131
Stryker
SYK
$133B
$1.53M 0.09%
7,273
– –
SPGI icon
132
S&P Global
SPGI
$122B
$1.47M 0.09%
5,400
– –
TJX icon
133
TJX Companies
TJX
$176B
$1.44M 0.08%
23,600
– –
CTSH icon
134
Cognizant
CTSH
$24.3B
$1.41M 0.08%
22,660
– –
EMR icon
135
Emerson Electric
EMR
$83.3B
$1.39M 0.08%
18,200
– –
BSX icon
136
Boston Scientific
BSX
$68.4B
$1.38M 0.08%
30,500
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.08%
9,461
– –
CI icon
138
Cigna
CI
$76.1B
$1.35M 0.08%
6,600
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.33M 0.08%
53,600
– –
SLAB icon
140
Silicon Laboratories
SLAB
$7.15B
$1.33M 0.08%
11,485
-439
-4% -$48.1K
PNC icon
141
PNC Financial Services
PNC
$99.2B
$1.32M 0.08%
8,300
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$1.31M 0.08%
6,000
– –
CHTR icon
143
Charter Communications
CHTR
$16.9B
$1.31M 0.08%
2,700
– –
EA icon
144
Electronic Arts
EA
$52.9B
$1.27M 0.07%
11,858
– –
INGR icon
145
Ingredion
INGR
$6.33B
$1.26M 0.07%
13,598
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.37B
$1.25M 0.07%
28,700
– –
GS icon
147
Goldman Sachs
GS
$302B
$1.23M 0.07%
5,350
– –
PTC icon
148
PTC
PTC
$15.7B
$1.2M 0.07%
16,041
– –
BIIB icon
149
Biogen
BIIB
$30.7B
$1.19M 0.07%
4,000
– –
CAT icon
150
Caterpillar
CAT
$373B
$1.18M 0.07%
8,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.