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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
STX icon
176
Seagate
STX
$196B
$870K 0.05%
14,630
– –
PGR icon
177
Progressive
PGR
$124B
$869K 0.05%
12,000
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$868K 0.05%
15,863
– –
COF icon
179
Capital One
COF
$127B
$821K 0.05%
7,977
– –
JWN
180
DELISTED
Nordstrom
JWN
$810K 0.05%
19,790
– –
ECL icon
181
Ecolab
ECL
$77.6B
$757K 0.04%
3,925
– –
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$738K 0.04%
3,795
– –
PAYX icon
183
Paychex
PAYX
$41.1B
$723K 0.04%
8,500
– –
DELL icon
184
Dell
DELL
$262B
$712K 0.04%
27,328
– –
FLEX icon
185
Flex
FLEX
$42.3B
$665K 0.04%
69,926
– –
DUK icon
186
Duke Energy
DUK
$98B
$657K 0.04%
7,200
– –
PPG icon
187
PPG Industries
PPG
$24.4B
$643K 0.04%
4,815
– –
ED icon
188
Consolidated Edison
ED
$40.3B
$624K 0.04%
6,900
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.8B
$622K 0.04%
10,500
– –
JHG
190
DELISTED
Janus Henderson
JHG
$609K 0.04%
24,915
– –
ABB
191
DELISTED
ABB Ltd
ABB
$602K 0.04%
25,000
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$600K 0.03%
40,000
– –
ZTS icon
193
Zoetis
ZTS
$31.9B
$586K 0.03%
4,430
– –
WU icon
194
Western Union
WU
$2.07B
$576K 0.03%
21,515
– –
SO icon
195
Southern Company
SO
$109B
$573K 0.03%
9,000
– –
STT icon
196
State Street
STT
$50.7B
$569K 0.03%
7,190
– –
NVS icon
197
Novartis
NVS
$298B
$568K 0.03%
6,000
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$675M
$566K 0.03%
30,000
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.03%
15,000
– –
NOC icon
200
Northrop Grumman
NOC
$75.8B
$557K 0.03%
1,620
– –
6 7
8
9 10

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.