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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.7%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$24.4M 1.31%
146,098
-46,082
-24% -$7.33M
LH icon
27
Labcorp
LH
$26.5B
$24.4M 1.31%
185,287
-60,112
-24% -$7.41M
JPM icon
28
JPMorgan Chase
JPM
$953B
$23.4M 1.26%
231,220
-60,151
-21% -$6.2M
MDT icon
29
Medtronic
MDT
$120B
$23.1M 1.24%
253,121
-93,454
-27% -$8.36M
SAP icon
30
SAP
SAP
$248B
$23M 1.24%
199,152
-56,713
-22% -$6.03M
T icon
31
AT&T
T
$176B
$21.9M 1.18%
925,124
-137,722
-13% -$3.17M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$21.4M 1.15%
365,520
-148,340
-29% -$8.32M
UPS icon
33
United Parcel Service
UPS
$87B
$21.1M 1.13%
188,479
-54,025
-22% -$5.73M
AL
34
DELISTED
Air Lease Corp
AL
$20.7M 1.11%
603,890
-253,932
-30% -$9.16M
AXP icon
35
American Express
AXP
$220B
$19.6M 1.05%
179,254
-138,470
-44% -$14.6M
NXPI icon
36
NXP Semiconductors
NXPI
$57.5B
$19.3M 1.04%
218,894
+102,361
+88% +$8.99M
STZ icon
37
Constellation Brands
STZ
$21.9B
$18.2M 0.98%
+103,681
New +$17.5M
VMC icon
38
Vulcan Materials
VMC
$34B
$17.3M 0.93%
145,785
-47,639
-25% -$5.15M
ITW icon
39
Illinois Tool Works
ITW
$76.9B
$16.9M 0.91%
117,496
-72,923
-38% -$10.1M
PARA
40
DELISTED
Paramount Global Class B
PARA
$16.6M 0.89%
349,462
-86,637
-20% -$4.22M
CRM icon
41
Salesforce
CRM
$213B
$16.6M 0.89%
104,667
-22,604
-18% -$3.5M
CVS icon
42
CVS Health
CVS
$124B
$16.5M 0.89%
305,587
-47,298
-13% -$2.92M
MDLZ icon
43
Mondelez International
MDLZ
$78.2B
$16.1M 0.86%
321,545
+26,223
+9% +$1.2M
YUM icon
44
Yum! Brands
YUM
$41.1B
$15.8M 0.85%
158,556
-115,290
-42% -$10.9M
LLY icon
45
Eli Lilly
LLY
$1.02T
$15.6M 0.84%
120,338
-187,248
-61% -$22.8M
C icon
46
Citigroup
C
$231B
$15.3M 0.82%
245,720
-26,025
-10% -$1.62M
CVX icon
47
Chevron
CVX
$409B
$15M 0.81%
121,722
+15,698
+15% +$1.86M
CCL icon
48
Carnival Corporation Ltd
CCL
$32.2B
$14.9M 0.8%
293,409
-74,698
-20% -$4.14M
WY icon
49
Weyerhaeuser
WY
$16.6B
$14.8M 0.79%
560,651
-155,985
-22% -$3.93M
PFE icon
50
Pfizer
PFE
$162B
$14.4M 0.77%
357,836
+13,445
+4% +$538K
1
2
3 4 5

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Klingenstein Fields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.