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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$26.2M 1.38%
241,400
-5,465
-2% -$570K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$25.8M 1.36%
144,842
-1,517
-1% -$288K
AL
28
DELISTED
Air Lease Corp
AL
$25.3M 1.33%
604,530
-1,682
-0.3% -$69.2K
SAP icon
29
SAP
SAP
$186B
$24.8M 1.31%
210,397
+15,108
+8% +$1.87M
PANW icon
30
Palo Alto Networks
PANW
$292B
$23.7M 1.25%
698,406
-8,004
-1% -$283K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$23.5M 1.24%
214,913
-3,966
-2% -$405K
UPS icon
32
United Parcel Service
UPS
$100B
$22.6M 1.19%
188,429
-1,000
-0.5% -$114K
STZ icon
33
Constellation Brands
STZ
$22.7B
$22.5M 1.19%
108,391
+57
+0.1% +$11.4K
VMC icon
34
Vulcan Materials
VMC
$37.4B
$22.3M 1.18%
147,192
-2,983
-2% -$421K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 1.14%
355,740
-8,560
-2% -$506K
MMM icon
36
3M
MMM
$83.4B
$21.5M 1.13%
156,224
-80,633
-34% -$11.3M
GS icon
37
Goldman Sachs
GS
$314B
$20.7M 1.1%
100,105
+92,834
+1,277% +$19.4M
FDX icon
38
FedEx
FDX
$74.7B
$20.4M 1.08%
140,092
-5,171
-4% -$834K
CVS icon
39
CVS Health
CVS
$137B
$20.1M 1.06%
318,955
+6,361
+2% +$377K
AXP icon
40
American Express
AXP
$242B
$19.5M 1.03%
164,520
-1,140
-0.7% -$140K
WY icon
41
Weyerhaeuser
WY
$17.7B
$18.2M 0.96%
655,940
+12,465
+2% +$325K
YUM icon
42
Yum! Brands
YUM
$40.8B
$17.7M 0.93%
155,997
-2,103
-1% -$240K
C icon
43
Citigroup
C
$217B
$17.4M 0.92%
252,361
-5,519
-2% -$375K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$17.1M 0.9%
309,654
-4,164
-1% -$228K
FIS icon
45
Fidelity National Information Services
FIS
$21.7B
$16.9M 0.89%
127,440
-4,545
-3% -$604K
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$16.8M 0.89%
107,291
-4,310
-4% -$654K
CRM icon
47
Salesforce
CRM
$140B
$16.4M 0.87%
110,534
+174
+0.2% +$26.4K
HD icon
48
Home Depot
HD
$338B
$16.3M 0.86%
70,411
-333
-0.5% -$72.8K
DD icon
49
DuPont de Nemours
DD
$18.3B
$15.5M 0.82%
173,223
-3,589
-2% -$316K
PLD icon
50
Prologis
PLD
$140B
$15.2M 0.8%
178,768
-2,418
-1% -$200K
1
2
3 4 5

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.