We are live on
!
Find out more
CK
Cohen Klingenstein Portfolio holdings
AUM
$3.49B
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
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
$1.59B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.6M |
| 2 |
PepsiCo
PEP
|
+$16.9M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 5 |
Honeywell
HON
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$637K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$460K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
| 4 |
Nu Skin
NUS
|
+$207K |
| 5 |
BP
BP
|
+$6.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.56% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$15.7B
| $1.09M | 0.07% |
16,041
| – | – |
|
152
Akamai
AKAM
$16.5B
| $1.08M | 0.07% |
11,800
| – | – |
|
153
Waste Management
WM
$90.5B
| $1.07M | 0.07% |
+9,300
| New | +$1.09M |
|
154
Viasat
VSAT
$10.7B
| $1.05M | 0.07% |
13,948
| – | – |
|
155
Vertex Pharmaceuticals
VRTX
$122B
| $1.02M | 0.06% |
+6,000
| New | +$1.06M |
|
156
Intercontinental Exchange
ICE
$87.7B
| $1.01M | 0.06% |
+11,000
| New | +$1M |
|
157
Deere & Co
DE
$162B
| $1.01M | 0.06% |
+6,000
| New | +$960K |
|
158
Caterpillar
CAT
$373B
| $1.01M | 0.06% |
+8,000
| New | +$1.02M |
|
159
Cigna
CI
$76.1B
| $1M | 0.06% |
+6,600
| New | +$1.07M |
|
|
MRSH
160
Marsh
MRSH
$91.4B
| $1M | 0.06% |
+10,000
| New | +$1,000K |
|
161
Kimberly-Clark
KMB
$36.6B
| $994K | 0.06% |
+7,000
| New | +$962K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $994K | 0.06% |
39,540
| – | – |
|
163
Synchrony
SYF
$25.1B
| $969K | 0.06% |
28,413
| – | – |
|
164
Aon
AON
$77.8B
| $968K | 0.06% |
+5,000
| New | +$965K |
|
165
Aflac
AFL
$64.8B
| $942K | 0.06% |
+18,000
| New | +$950K |
|
|
GM
166
DELISTED
GEN MOTORS CORP
GM
| $937K | 0.06% |
+25,000
| New | +$937K |
|
167
CSX Corp
CSX
$93B
| $935K | 0.06% |
+40,500
| New | +$943K |
|
168
ResMed
RMD
$30.3B
| $934K | 0.06% |
6,915
| – | – |
|
169
Biogen
BIIB
$30.7B
| $931K | 0.06% |
+4,000
| New | +$931K |
|
170
Progressive
PGR
$124B
| $927K | 0.06% |
+12,000
| New | +$944K |
|
171
General Dynamics
GD
$103B
| $914K | 0.06% |
+5,000
| New | +$929K |
|
172
Illumina
ILMN
$31B
| $913K | 0.06% |
+3,084
| New | +$909K |
|
173
Blackrock
BLK
$170B
| $891K | 0.06% |
+2,000
| New | +$891K |
|
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $888K | 0.06% |
4,880
| – | – |
|
175
Air Products & Chemicals
APD
$66.8B
| $887K | 0.06% |
+4,000
| New | +$900K |
|
Similar funds
DILIC
TCM
KCM
ACM
MSC
BCP
PMG
ACA
Cohen Klingenstein's Q3 2019 Portfolio in Review
As of Q3 2019, Cohen Klingenstein held 240 positions worth $1.59B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cohen Klingenstein deployed $195M of net new capital in Q3 2019, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Intuitive Surgical: 8,460 shares worth $1.52M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $637K trimmed.
- Cohen Klingenstein's largest Q3 2019 buy was Intuitive Surgical: 8,460 shares worth $1.52M.
- Cohen Klingenstein added most to Union Pacific in Q3 2019, an estimated $17.6M increase.
- Cohen Klingenstein's biggest Q3 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $637K.
- Cohen Klingenstein fully exited Nu Skin in Q3 2019, selling an estimated $207K.
- Cohen Klingenstein's ten largest holdings make up 41% of its $1.59B portfolio in Q3 2019.
- Cohen Klingenstein opened 28 new positions and closed 1 in Q3 2019.
- Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $1.59B.
Based on Cohen Klingenstein's 13F filing for Q3 2019, filed 17 Oct 2019.