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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$27M 1.15%
453,465
-19,473
-4% -$1.22M
LH icon
27
Labcorp
LH
$23.2B
$26.6M 1.13%
245,399
-2,083
-0.8% -$279K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 1.13%
513,860
-16,120
-3% -$863K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$26.5M 1.13%
1,870,748
+331,202
+22% +$5.07M
AL
30
DELISTED
Air Lease Corp
AL
$25.9M 1.1%
857,822
-10,773
-1% -$411K
SAP icon
31
SAP
SAP
$186B
$25.5M 1.08%
255,865
-421
-0.2% -$44.8K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$25.2M 1.07%
192,180
-1,758
-0.9% -$255K
YUM icon
33
Yum! Brands
YUM
$40.8B
$25.2M 1.07%
273,846
-4,818
-2% -$431K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$24.1M 1.02%
190,419
-6,755
-3% -$890K
UPS icon
35
United Parcel Service
UPS
$100B
$23.7M 1%
242,504
-2,449
-1% -$265K
KSU
36
DELISTED
Kansas City Southern
KSU
$23.5M 1%
246,070
-39,410
-14% -$4M
CVS icon
37
CVS Health
CVS
$137B
$23.1M 0.98%
352,885
-7,976
-2% -$595K
T icon
38
AT&T
T
$152B
$22.9M 0.97%
1,062,846
-49,686
-4% -$1.16M
PG icon
39
Procter & Gamble
PG
$349B
$22.6M 0.96%
245,599
-3,242
-1% -$290K
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$22.3M 0.95%
502,780
-27,902
-5% -$1.26M
VMC icon
41
Vulcan Materials
VMC
$37.4B
$19.1M 0.81%
193,424
+51,455
+36% +$5.22M
PARA
42
DELISTED
Paramount Global Class B
PARA
$19.1M 0.81%
436,099
-25,476
-6% -$1.35M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.5M 0.79%
1,219,824
+195,932
+19% +$3.31M
COP icon
44
ConocoPhillips
COP
$140B
$18.3M 0.78%
294,089
+10,976
+4% +$747K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$18.1M 0.77%
368,107
-17,396
-5% -$996K
GSK icon
46
GSK
GSK
$104B
$17.7M 0.75%
369,786
-2,880
-0.8% -$142K
CRM icon
47
Salesforce
CRM
$140B
$17.4M 0.74%
+127,271
New +$17.5M
MSFT icon
48
Microsoft
MSFT
$2.93T
$16.6M 0.7%
163,515
+78,196
+92% +$8.38M
WY icon
49
Weyerhaeuser
WY
$17.7B
$15.7M 0.66%
716,636
-47,782
-6% -$1.27M
MET icon
50
MetLife
MET
$60.5B
$14.3M 0.61%
349,491
-15,505
-4% -$665K
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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YDMI
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Klingenstein Fields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.