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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
+10.52%
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
$1.77B
AUM Growth
+$145M
Cap. Flow
-$7.23M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$199K
2
MSFT icon
Microsoft
MSFT
+$5.25K
3
BAC icon
Bank of America
BAC
+$75

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
DIS icon
Walt Disney
DIS
+$2.69M
3
PYPL icon
PayPal
PYPL
+$457K
4
LM
Legg Mason, Inc.
LM
+$440K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 14.42%
2 Technology 12.62%
3 Healthcare 10.7%
4 Industrials 10.58%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$1.14M 0.06%
12,000
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$1.14M 0.06%
4,000
– –
BLK icon
153
Blackrock
BLK
$170B
$1.13M 0.06%
2,000
– –
SLAB icon
154
Silicon Laboratories
SLAB
$7.15B
$1.12M 0.06%
11,485
– –
CI icon
155
Cigna
CI
$76.1B
$1.12M 0.06%
6,600
– –
ICE icon
156
Intercontinental Exchange
ICE
$87.7B
$1.1M 0.06%
11,000
– –
SLB icon
157
SLB Ltd
SLB
$72.6B
$1.09M 0.06%
70,201
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.06%
5,030
– –
GS icon
159
Goldman Sachs
GS
$302B
$1.07M 0.06%
5,350
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.06M 0.06%
39,540
– –
TSLA icon
161
Tesla
TSLA
$1.22T
$1.05M 0.06%
7,380
– –
WM icon
162
Waste Management
WM
$90.5B
$1.05M 0.06%
9,300
– –
CSX icon
163
CSX Corp
CSX
$93B
$1.05M 0.06%
40,500
– –
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$1.03M 0.06%
7,000
– –
AON icon
165
Aon
AON
$77.8B
$1.03M 0.06%
5,000
– –
INGR icon
166
Ingredion
INGR
$6.33B
$1.03M 0.06%
13,598
– –
ELV icon
167
Elevance Health
ELV
$81.6B
$967K 0.05%
3,600
– –
DELL icon
168
Dell
DELL
$262B
$938K 0.05%
27,328
– –
ILMN icon
169
Illumina
ILMN
$31B
$927K 0.05%
3,084
– –
PNC icon
170
PNC Financial Services
PNC
$99.2B
$912K 0.05%
8,300
– –
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$881K 0.05%
3,795
– –
DD icon
172
DuPont de Nemours
DD
$18.7B
$880K 0.05%
12,638
– –
CME icon
173
CME Group
CME
$96.1B
$870K 0.05%
5,200
– –
ECL icon
174
Ecolab
ECL
$78.6B
$784K 0.04%
3,925
– –
MRVL icon
175
Marvell Technology
MRVL
$165B
$762K 0.04%
19,190
– –
5 6
7
8 9

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TCM
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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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Cohen Klingenstein's Q3 2020 Portfolio in Review

As of Q3 2020, Cohen Klingenstein held 234 positions worth $1.77B, up 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.3%. Cohen Klingenstein opened 1 new position and exited 2, leaving the 234-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2020 buy was Nu Skin: 4,200 shares worth $210K.
  • Cohen Klingenstein added most to Microsoft in Q3 2020, an estimated $5.25K increase.
  • Cohen Klingenstein's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Cohen Klingenstein fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $440K.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2020.
  • Cohen Klingenstein opened 1 new position and closed 2 in Q3 2020.
  • Cohen Klingenstein's portfolio value rose 8.9% quarter-over-quarter to $1.77B.

Based on Cohen Klingenstein's 13F filing for Q3 2020, filed 19 Oct 2020.