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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$33.1M 1.18%
308,140
-7,700
-2% -$770K
MDT icon
27
Medtronic
MDT
$107B
$32.7M 1.17%
332,476
-22,575
-6% -$2.09M
KSU
28
DELISTED
Kansas City Southern
KSU
$32.3M 1.16%
285,480
-1,825
-0.6% -$208K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$31.9M 1.14%
193,938
-497
-0.3% -$90K
CL icon
30
Colgate-Palmolive
CL
$75.3B
$31.7M 1.13%
472,938
-3,538
-0.7% -$236K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$31.6M 1.13%
529,980
-16,500
-3% -$988K
SAP icon
32
SAP
SAP
$189B
$31.5M 1.13%
256,286
-239
-0.1% -$28.4K
CCI icon
33
Crown Castle
CCI
$34.4B
$30.1M 1.08%
270,379
+1,088
+0.4% +$121K
UPS icon
34
United Parcel Service
UPS
$99.6B
$28.6M 1.02%
244,953
-1,136
-0.5% -$134K
CVS icon
35
CVS Health
CVS
$136B
$28.4M 1.02%
360,861
+16,547
+5% +$1.18M
T icon
36
AT&T
T
$153B
$28.2M 1.01%
1,112,532
+16,012
+1% +$392K
INTC icon
37
Intel
INTC
$487B
$28.2M 1.01%
595,540
-34,508
-5% -$1.68M
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$27.8M 1%
197,174
-1,455
-0.7% -$205K
PARA
39
DELISTED
Paramount Global Class B
PARA
$26.5M 0.95%
461,575
+15,900
+4% +$878K
HIG icon
40
Hartford Financial Services
HIG
$37.5B
$26.5M 0.95%
530,682
-7,030
-1% -$361K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$25.8M 0.92%
1,539,546
+181,754
+13% +$3.02M
SLB icon
42
SLB Ltd
SLB
$70.4B
$25.7M 0.92%
422,056
+20,023
+5% +$1.29M
YUM icon
43
Yum! Brands
YUM
$41.9B
$25.3M 0.91%
278,664
-1,350
-0.5% -$113K
WY icon
44
Weyerhaeuser
WY
$17.6B
$24.7M 0.88%
764,418
+3,821
+0.5% +$133K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.8B
$24.6M 0.88%
385,503
+4,810
+1% +$292K
C icon
46
Citigroup
C
$221B
$23.5M 0.84%
327,714
+367
+0.1% +$25.9K
COP icon
47
ConocoPhillips
COP
$137B
$21.9M 0.78%
283,113
+144
+0.1% +$10.4K
PG icon
48
Procter & Gamble
PG
$353B
$20.7M 0.74%
248,841
+305
+0.1% +$24.9K
IBM icon
49
IBM
IBM
$206B
$20M 0.72%
138,090
-6,329
-4% -$884K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.5M 0.7%
1,023,892
+101,260
+11% +$1.93M
1
2
3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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Klingenstein Fields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.