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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
-14.14%
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
$662M
AUM Growth
-$125M
Cap. Flow
-$5.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
RTX icon
RTX Corp
RTX
+$949K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$641K
4
BAC icon
Bank of America
BAC
+$81

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.56M
2
COL
Rockwell Collins
COL
+$2.85M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
CA
CA, Inc.
CA
+$698K
5
CMCSA icon
Comcast
CMCSA
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 11.09%
3 Consumer Discretionary 10.44%
4 Healthcare 8.02%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$254M
$258K 0.04%
4,200
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$253K 0.04%
4,300
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$244K 0.04%
6,097
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.04%
800
– –
HAL icon
155
Halliburton
HAL
$26.4B
$226K 0.03%
8,500
– –
LM
156
DELISTED
Legg Mason, Inc.
LM
$226K 0.03%
8,850
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.49B
$223K 0.03%
10,827
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.03%
9,615
– –
NWSA icon
159
News Corp Class A
NWSA
$15.2B
$116K 0.02%
10,230
– –
MDR
160
DELISTED
McDermott International
MDR
$86K 0.01%
13,184
– –
AVP
161
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
11,095
– –
DXC icon
162
DXC Technology
DXC
$1.82B
– –
-2,250
Closed -$210K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,400
Closed -$209K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.79B
– –
-2,574
Closed -$217K
VOD icon
165
Vodafone
VOD
$37.2B
– –
-9,274
Closed -$201K
VREX icon
166
Varex Imaging
VREX
$467M
– –
-7,200
Closed -$206K
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,130
Closed -$224K
COL
168
DELISTED
Rockwell Collins
COL
– –
-20,300
Closed -$2.85M
CA
169
DELISTED
CA, Inc.
CA
– –
-15,805
Closed -$698K
3 4 5 6
7

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TCM
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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
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2018 Portfolio in Review

As of Q4 2018, Cohen Klingenstein held 169 positions worth $662M, down 16% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Cohen Klingenstein opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

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

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.62M increase.
  • Cohen Klingenstein's biggest Q4 2018 reduction was Amazon, cutting an estimated $3.56M.
  • Cohen Klingenstein fully exited Rockwell Collins in Q4 2018, selling an estimated $2.85M.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $662M portfolio in Q4 2018.
  • Cohen Klingenstein opened 0 new positions and closed 8 in Q4 2018.
  • Cohen Klingenstein's portfolio value fell 16% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.