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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$25.9M 1.34%
231,456
+236
+0.1% +$26K
CCI icon
27
Crown Castle
CCI
$34.6B
$25.7M 1.33%
196,923
-1,078
-0.5% -$139K
AL
28
DELISTED
Air Lease Corp
AL
$25.1M 1.3%
606,212
+2,322
+0.4% +$88.5K
T icon
29
AT&T
T
$152B
$24.9M 1.29%
985,431
+60,307
+7% +$1.45M
MDT icon
30
Medtronic
MDT
$106B
$24M 1.25%
246,865
-6,256
-2% -$571K
PANW icon
31
Palo Alto Networks
PANW
$292B
$24M 1.25%
706,410
+5,670
+0.8% +$212K
FDX icon
32
FedEx
FDX
$74.7B
$23.9M 1.24%
145,263
+2,356
+2% +$413K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$21.4M 1.11%
218,879
-15
-0% -$1.45K
STZ icon
34
Constellation Brands
STZ
$22.7B
$21.3M 1.11%
108,334
+4,653
+4% +$908K
VMC icon
35
Vulcan Materials
VMC
$37.4B
$20.6M 1.07%
150,175
+4,390
+3% +$560K
AXP icon
36
American Express
AXP
$242B
$20.4M 1.06%
165,660
-13,594
-8% -$1.6M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$19.7M 1.02%
364,300
-1,220
-0.3% -$70.4K
UPS icon
38
United Parcel Service
UPS
$100B
$19.6M 1.02%
189,429
+950
+0.5% +$98.8K
PARA
39
DELISTED
Paramount Global Class B
PARA
$18.3M 0.95%
365,854
+16,392
+5% +$811K
C icon
40
Citigroup
C
$217B
$18.1M 0.94%
257,880
+12,160
+5% +$814K
YUM icon
41
Yum! Brands
YUM
$40.8B
$17.5M 0.91%
158,100
-456
-0.3% -$47.4K
CVS icon
42
CVS Health
CVS
$137B
$17M 0.88%
312,594
+7,007
+2% +$377K
WY icon
43
Weyerhaeuser
WY
$17.7B
$16.9M 0.88%
643,475
+82,824
+15% +$2.11M
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$16.9M 0.88%
313,818
-7,727
-2% -$401K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$16.8M 0.87%
111,601
-5,895
-5% -$890K
CRM icon
46
Salesforce
CRM
$140B
$16.7M 0.87%
110,360
+5,693
+5% +$892K
DD icon
47
DuPont de Nemours
DD
$18.3B
$16.7M 0.86%
176,812
+88,893
+101% +$10.6M
FIS icon
48
Fidelity National Information Services
FIS
$21.7B
$16.2M 0.84%
131,985
+11,565
+10% +$1.36M
CVX icon
49
Chevron
CVX
$373B
$15.5M 0.8%
124,532
+2,810
+2% +$340K
PFE icon
50
Pfizer
PFE
$143B
$15.2M 0.79%
370,497
+12,661
+4% +$503K
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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ECP
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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.