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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.8B
$1.64M 0.09%
42,768
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$1.63M 0.09%
6,000
– –
MS icon
128
Morgan Stanley
MS
$330B
$1.61M 0.09%
31,400
– –
CTSH icon
129
Cognizant
CTSH
$24.3B
$1.57M 0.09%
22,660
– –
EA icon
130
Electronic Arts
EA
$52.9B
$1.55M 0.09%
11,858
– –
GHC icon
131
Graham Holdings Company
GHC
$5.28B
$1.53M 0.09%
3,790
– –
EQIX icon
132
Equinix
EQIX
$103B
$1.52M 0.09%
2,000
– –
SYK icon
133
Stryker
SYK
$133B
$1.51M 0.09%
7,273
– –
ADP icon
134
Automatic Data Processing
ADP
$105B
$1.49M 0.08%
10,705
– –
D icon
135
Dominion Energy
D
$61.3B
$1.48M 0.08%
18,700
– –
USB icon
136
US Bancorp
USB
$98B
$1.34M 0.08%
37,300
– –
CB icon
137
Chubb
CB
$135B
$1.33M 0.08%
11,462
– –
DE icon
138
Deere & Co
DE
$162B
$1.33M 0.07%
6,000
– –
PTC icon
139
PTC
PTC
$15.7B
$1.33M 0.07%
16,041
– –
TJX icon
140
TJX Companies
TJX
$176B
$1.31M 0.07%
23,600
– –
AKAM icon
141
Akamai
AKAM
$16.5B
$1.3M 0.07%
11,800
– –
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.26M 0.07%
53,600
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$1.25M 0.07%
9,461
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.37B
$1.21M 0.07%
28,700
– –
CAT icon
145
Caterpillar
CAT
$373B
$1.19M 0.07%
8,000
– –
EMR icon
146
Emerson Electric
EMR
$83.3B
$1.19M 0.07%
18,200
– –
APD icon
147
Air Products & Chemicals
APD
$66.8B
$1.19M 0.07%
4,000
– –
RMD icon
148
ResMed
RMD
$30.3B
$1.19M 0.07%
6,915
– –
BSX icon
149
Boston Scientific
BSX
$68.4B
$1.17M 0.07%
30,500
– –
MRSH
150
Marsh
MRSH
$91.4B
$1.15M 0.06%
10,000
– –
4 5
6
7 8

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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Cohen Klingenstein's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.