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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$500K 0.03%
12,135
– –
WU icon
202
Western Union
WU
$2.4B
$499K 0.03%
21,515
– –
HPQ icon
203
HP
HPQ
$24.6B
$496K 0.03%
26,200
– –
ABB
204
DELISTED
ABB Ltd
ABB
$492K 0.03%
25,000
– –
SPG icon
205
Simon Property Group
SPG
$74.7B
$483K 0.03%
3,100
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$55.1B
$482K 0.03%
28,010
– –
MRVL icon
207
Marvell Technology
MRVL
$165B
$479K 0.03%
19,190
– –
CTVA icon
208
Corteva
CTVA
$59.8B
$444K 0.03%
15,863
– –
TPR icon
209
Tapestry
TPR
$30.8B
$441K 0.03%
16,940
– –
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$432K 0.03%
13,526
– –
FOXA icon
211
Fox Class A
FOXA
$24.7B
$430K 0.03%
13,638
– –
STT icon
212
State Street
STT
$50.2B
$426K 0.03%
7,190
– –
NXPI icon
213
NXP Semiconductors
NXPI
$61.8B
$402K 0.03%
3,682
– –
HPE icon
214
Hewlett Packard
HPE
$62.4B
$397K 0.03%
26,200
– –
EXC icon
215
Exelon
EXC
$46.6B
$396K 0.02%
11,496
– –
IDCC icon
216
InterDigital
IDCC
$7.84B
$389K 0.02%
7,420
– –
BP icon
217
BP
BP
$114B
$380K 0.02%
10,000
-169
-2% -$6.45K
CAG icon
218
Conagra Brands
CAG
$7.19B
$380K 0.02%
12,400
– –
BHC icon
219
Bausch Health
BHC
$2.25B
$366K 0.02%
16,738
– –
EBAY icon
220
eBay
EBAY
$50.4B
$359K 0.02%
9,200
– –
DOX icon
221
Amdocs
DOX
$5.87B
$356K 0.02%
5,382
– –
LM
222
DELISTED
Legg Mason, Inc.
LM
$338K 0.02%
8,850
– –
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K 0.02%
31,100
– –
RCL icon
224
Royal Caribbean
RCL
$86.1B
$325K 0.02%
3,000
– –
LW icon
225
Lamb Weston
LW
$7.36B
$301K 0.02%
4,133
– –
6 7 8
9
10

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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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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.