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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
+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
Cap. Flow
+$195M
Cap. Flow %
12.25%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.6M
2
PEP icon
PepsiCo
PEP
+$16.9M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
5
HON icon
Honeywell
HON
+$4.89M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$637K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
4
NUS icon
Nu Skin
NUS
+$207K
5
BP icon
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
ELV icon
176
Elevance Health
ELV
$81.6B
$864K 0.05%
+3,600
New +$986K
EOG icon
177
EOG Resources
EOG
$77.5B
$861K 0.05%
+11,600
New +$940K
STX icon
178
Seagate
STX
$193B
$787K 0.05%
14,630
– –
ECL icon
179
Ecolab
ECL
$78.6B
$777K 0.05%
3,925
– –
DOW icon
180
Dow Inc
DOW
$21.7B
$756K 0.05%
15,863
– –
COF icon
181
Capital One
COF
$129B
$726K 0.05%
7,977
– –
DELL icon
182
Dell
DELL
$262B
$718K 0.05%
27,328
– –
PAYX icon
183
Paychex
PAYX
$41.4B
$704K 0.04%
8,500
– –
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$696K 0.04%
3,795
– –
DUK icon
185
Duke Energy
DUK
$98.4B
$690K 0.04%
7,200
– –
JWN
186
DELISTED
Nordstrom
JWN
$666K 0.04%
19,790
– –
ED icon
187
Consolidated Edison
ED
$40.4B
$652K 0.04%
6,900
– –
NOC icon
188
Northrop Grumman
NOC
$76B
$607K 0.04%
+1,620
New +$574K
PGX icon
189
Invesco Preferred ETF
PGX
$3.81B
$601K 0.04%
40,000
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.1B
$596K 0.04%
10,500
– –
PPG icon
191
PPG Industries
PPG
$24.9B
$571K 0.04%
4,815
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.04%
15,000
– –
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$563K 0.04%
30,000
– –
JHG
194
DELISTED
Janus Henderson
JHG
$560K 0.04%
24,915
– –
SO icon
195
Southern Company
SO
$109B
$556K 0.03%
9,000
– –
ZTS icon
196
Zoetis
ZTS
$31.9B
$552K 0.03%
+4,430
New +$535K
FLEX icon
197
Flex
FLEX
$41B
$551K 0.03%
69,926
– –
NVS icon
198
Novartis
NVS
$301B
$521K 0.03%
6,000
– –
AABA
199
DELISTED
Altaba Inc
AABA
$516K 0.03%
26,470
– –
AEP icon
200
American Electric Power
AEP
$69.5B
$515K 0.03%
5,500
– –
6 7
8
9 10

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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 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.