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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
+5.42%
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
$1.4B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Apple
AAPL
|
+$9.55M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
ExxonMobil
XOM
|
+$4.95M |
| 5 |
Visa
V
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 4 |
PepsiCo
PEP
|
+$19.9M |
| 5 |
Union Pacific
UNP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.02% |
9,615
| – | – |
|
202
Liberty Broadband Class C
LBRDK
$4.84B
| $268K | 0.02% |
2,574
| – | – |
|
203
Lamb Weston
LW
$7.23B
| $262K | 0.02% |
4,133
| – | – |
|
204
Telephone and Data Systems
TDS
$3.79B
| $254K | 0.02% |
8,348
| – | – |
|
205
Varex Imaging
VREX
$464M
| $221K | 0.02% |
7,200
| – | – |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $220K | 0.02% |
5,636
-442
| -7% | -$16.9K |
|
207
Nu Skin
NUS
$248M
| $207K | 0.01% |
4,200
| – | – |
|
208
News Corp Class A
NWSA
$14.9B
| $184K | 0.01% |
13,640
| – | – |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $184K | 0.01% |
306
| – | – |
|
|
MDR
210
DELISTED
McDermott International
MDR
| $127K | 0.01% |
13,184
| – | – |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $43K | ﹤0.01% |
11,095
| – | – |
|
212
Halliburton
HAL
$26.7B
| – | – |
-8,500
| Closed | -$249K |
|
213
Vodafone
VOD
$36.2B
| – | – |
-15,274
| Closed | -$278K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-11,245
| Closed | -$3.71M |
|
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Cohen Klingenstein's Q2 2019 Portfolio in Review
As of Q2 2019, Cohen Klingenstein held 215 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cohen Klingenstein withdrew a net $102M in Q2 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Cohen Klingenstein opened a new position in Alphabet (Google) Class A worth $16.9M.
- Cohen Klingenstein's largest Q2 2019 buy was Alphabet (Google) Class A: 311,580 shares worth $16.9M.
- Cohen Klingenstein added most to Apple in Q2 2019, an estimated $9.55M increase.
- Cohen Klingenstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $38.6M.
- Cohen Klingenstein fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.71M.
- Cohen Klingenstein's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2019.
- Cohen Klingenstein opened 21 new positions and closed 3 in Q2 2019.
- Cohen Klingenstein's portfolio value fell 2.2% quarter-over-quarter to $1.4B.
Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.