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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$1.91M 0.1%
7,821
– –
ADP icon
127
Automatic Data Processing
ADP
$105B
$1.89M 0.09%
10,705
– –
CTSH icon
128
Cognizant
CTSH
$24.3B
$1.86M 0.09%
22,660
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.82M 0.09%
48,875
-36,300
-43% -$1.16M
CHTR icon
130
Charter Communications
CHTR
$16.9B
$1.79M 0.09%
2,700
– –
SYK icon
131
Stryker
SYK
$133B
$1.78M 0.09%
7,273
– –
SPGI icon
132
S&P Global
SPGI
$122B
$1.77M 0.09%
5,400
– –
CB icon
133
Chubb
CB
$135B
$1.76M 0.09%
11,462
– –
USB icon
134
US Bancorp
USB
$98B
$1.74M 0.09%
37,300
– –
TSLA icon
135
Tesla
TSLA
$1.22T
$1.74M 0.09%
7,380
– –
EA icon
136
Electronic Arts
EA
$52.9B
$1.7M 0.09%
11,858
– –
DE icon
137
Deere & Co
DE
$162B
$1.61M 0.08%
6,000
– –
TJX icon
138
TJX Companies
TJX
$176B
$1.61M 0.08%
23,600
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.57M 0.08%
53,600
– –
RMD icon
140
ResMed
RMD
$30.3B
$1.47M 0.07%
6,915
– –
EMR icon
141
Emerson Electric
EMR
$83.3B
$1.46M 0.07%
18,200
– –
SLAB icon
142
Silicon Laboratories
SLAB
$7.15B
$1.46M 0.07%
11,485
– –
CAT icon
143
Caterpillar
CAT
$373B
$1.46M 0.07%
8,000
– –
BLK icon
144
Blackrock
BLK
$170B
$1.44M 0.07%
2,000
– –
EQIX icon
145
Equinix
EQIX
$103B
$1.43M 0.07%
2,000
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$122B
$1.42M 0.07%
6,000
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$1.42M 0.07%
9,461
– –
GS icon
148
Goldman Sachs
GS
$302B
$1.41M 0.07%
5,350
– –
D icon
149
Dominion Energy
D
$61.3B
$1.41M 0.07%
18,700
– –
CI icon
150
Cigna
CI
$76.1B
$1.37M 0.07%
6,600
– –
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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PMG
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ACA
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Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.