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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
-$102M
Cap. Flow %
-7.25%
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
AAPL icon
Apple
AAPL
+$9.55M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
V icon
Visa
V
+$4.58M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
4
PEP icon
PepsiCo
PEP
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Financials 10.82%
3 Technology 10.42%
4 Healthcare 9.93%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$30.2B
$844K 0.06%
6,915
– –
BDX icon
152
Becton Dickinson
BDX
$45B
$814K 0.06%
3,311
– –
DOW icon
153
Dow Inc
DOW
$21.7B
$782K 0.06%
+15,863
New +$837K
ECL icon
154
Ecolab
ECL
$77.6B
$775K 0.06%
3,925
– –
COF icon
155
Capital One
COF
$127B
$724K 0.05%
7,977
– –
DELL icon
156
Dell
DELL
$262B
$704K 0.05%
27,328
– –
PAYX icon
157
Paychex
PAYX
$41.1B
$699K 0.05%
8,500
– –
STX icon
158
Seagate
STX
$195B
$689K 0.05%
14,630
– –
DUK icon
159
Duke Energy
DUK
$98B
$635K 0.05%
7,200
– –
JWN
160
DELISTED
Nordstrom
JWN
$631K 0.05%
19,790
– –
ED icon
161
Consolidated Edison
ED
$40.3B
$605K 0.04%
6,900
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$585K 0.04%
40,000
– –
SHW icon
163
Sherwin-Williams
SHW
$82.6B
$580K 0.04%
3,795
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.8B
$573K 0.04%
10,500
– –
PPG icon
165
PPG Industries
PPG
$24.5B
$562K 0.04%
4,815
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.04%
15,000
– –
PGF icon
167
Invesco Financial Preferred ETF
PGF
$675M
$553K 0.04%
30,000
– –
NVS icon
168
Novartis
NVS
$298B
$548K 0.04%
6,000
-696
-10% -$58.9K
HPQ icon
169
HP
HPQ
$24.8B
$545K 0.04%
26,200
– –
TPR icon
170
Tapestry
TPR
$30.8B
$538K 0.04%
16,940
– –
JHG
171
DELISTED
Janus Henderson
JHG
$533K 0.04%
24,915
– –
FLEX icon
172
Flex
FLEX
$42.2B
$504K 0.04%
69,926
– –
ABB
173
DELISTED
ABB Ltd
ABB
$501K 0.04%
25,000
– –
FOXA icon
174
Fox Class A
FOXA
$24.5B
$500K 0.04%
13,638
-4,546
-25% -$167K
SO icon
175
Southern Company
SO
$109B
$498K 0.04%
9,000
– –
5 6
7
8 9

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.

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

Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.

  • Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
  • Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
  • Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
  • Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
  • Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
  • Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.