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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
+9.1%
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
$1.72B
AUM Growth
+$131M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
3
PFE icon
Pfizer
PFE
+$514K
4
CSCO icon
Cisco
CSCO
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$228K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
DIS icon
Walt Disney
DIS
+$988K
4
PEP icon
PepsiCo
PEP
+$606K
5
AABA
Altaba Inc
AABA
+$516K

Sector Composition

Rank Sector Weight
1 Communication Services 15.62%
2 Financials 11.66%
3 Industrials 11.04%
4 Healthcare 10.8%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$1.17M 0.07%
2,000
– –
AIG icon
152
American International
AIG
$41.8B
$1.12M 0.06%
21,788
– –
MRSH
153
Marsh
MRSH
$91.4B
$1.11M 0.06%
10,000
– –
ELV icon
154
Elevance Health
ELV
$81.6B
$1.09M 0.06%
3,600
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.08M 0.06%
39,540
– –
RMD icon
156
ResMed
RMD
$30.3B
$1.07M 0.06%
6,915
– –
WM icon
157
Waste Management
WM
$90.5B
$1.06M 0.06%
9,300
– –
CME icon
158
CME Group
CME
$96.1B
$1.04M 0.06%
5,200
– –
AON icon
159
Aon
AON
$77.8B
$1.04M 0.06%
5,000
– –
DE icon
160
Deere & Co
DE
$162B
$1.04M 0.06%
6,000
– –
SYF icon
161
Synchrony
SYF
$25.1B
$1.02M 0.06%
28,413
– –
VSAT icon
162
Viasat
VSAT
$10.7B
$1.02M 0.06%
13,948
– –
AKAM icon
163
Akamai
AKAM
$16.5B
$1.02M 0.06%
11,800
– –
DD icon
164
DuPont de Nemours
DD
$18.7B
$1.02M 0.06%
12,638
– –
ICE icon
165
Intercontinental Exchange
ICE
$87.7B
$1.02M 0.06%
11,000
– –
BLK icon
166
Blackrock
BLK
$170B
$1M 0.06%
2,000
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$999K 0.06%
5,030
+150
+3% +$28.5K
ILMN icon
168
Illumina
ILMN
$31B
$995K 0.06%
3,084
– –
CSX icon
169
CSX Corp
CSX
$93B
$977K 0.06%
40,500
– –
EOG icon
170
EOG Resources
EOG
$77.5B
$972K 0.06%
11,600
– –
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$963K 0.06%
7,000
– –
AFL icon
172
Aflac
AFL
$64.8B
$952K 0.06%
18,000
– –
APD icon
173
Air Products & Chemicals
APD
$66.8B
$940K 0.05%
4,000
– –
GM
174
DELISTED
GEN MOTORS CORP
GM
$915K 0.05%
25,000
– –
GD icon
175
General Dynamics
GD
$103B
$882K 0.05%
5,000
– –
5 6
7
8 9

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DILIC
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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2019 Portfolio in Review

As of Q4 2019, Cohen Klingenstein held 241 positions worth $1.72B, up 8.2% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 241-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,400 shares worth $201K.
  • Cohen Klingenstein added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.87M increase.
  • Cohen Klingenstein's biggest Q4 2019 reduction was Amazon, cutting an estimated $2.34M.
  • Cohen Klingenstein fully exited Celgene Corp in Q4 2019, selling an estimated $4.98M.
  • Cohen Klingenstein's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2019.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q4 2019.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $1.72B.

Based on Cohen Klingenstein's 13F filing for Q4 2019, filed 15 Jan 2020.