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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$28.1M 1.41%
591,791
-12,739
-2% -$572K
T icon
27
AT&T
T
$152B
$27.6M 1.39%
934,048
-31,720
-3% -$916K
SAP icon
28
SAP
SAP
$186B
$27.4M 1.38%
204,130
-6,267
-3% -$824K
NXPI icon
29
NXP Semiconductors
NXPI
$67.3B
$27.3M 1.37%
214,191
-722
-0.3% -$83.8K
MDT icon
30
Medtronic
MDT
$106B
$27.2M 1.37%
239,364
-2,036
-0.8% -$223K
PANW icon
31
Palo Alto Networks
PANW
$292B
$26.1M 1.31%
676,950
-21,456
-3% -$811K
MMM icon
32
3M
MMM
$83.4B
$23.1M 1.16%
156,629
+405
+0.3% +$56.7K
CVS icon
33
CVS Health
CVS
$137B
$22.9M 1.15%
308,210
-10,745
-3% -$754K
GS icon
34
Goldman Sachs
GS
$314B
$22.8M 1.15%
99,028
-1,077
-1% -$234K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 1.14%
339,520
-16,220
-5% -$1.05M
UPS icon
36
United Parcel Service
UPS
$100B
$22.1M 1.11%
189,159
+730
+0.4% +$86.4K
VMC icon
37
Vulcan Materials
VMC
$37.4B
$20.7M 1.04%
143,556
-3,636
-2% -$520K
FDX icon
38
FedEx
FDX
$74.7B
$20.7M 1.04%
136,569
-3,523
-3% -$543K
STZ icon
39
Constellation Brands
STZ
$22.7B
$20.6M 1.03%
108,354
-37
-0% -$6.99K
AXP icon
40
American Express
AXP
$242B
$19.9M 1%
159,560
-4,960
-3% -$593K
C icon
41
Citigroup
C
$217B
$19.7M 0.99%
247,168
-5,193
-2% -$384K
WY icon
42
Weyerhaeuser
WY
$17.7B
$19.2M 0.97%
637,035
-18,905
-3% -$549K
CRM icon
43
Salesforce
CRM
$140B
$17.6M 0.89%
108,225
-2,309
-2% -$362K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$17.5M 0.88%
97,561
-9,730
-9% -$1.65M
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$17.2M 0.87%
312,259
+2,605
+0.8% +$139K
FIS icon
46
Fidelity National Information Services
FIS
$21.7B
$17.1M 0.86%
122,706
-4,734
-4% -$635K
SBUX icon
47
Starbucks
SBUX
$120B
$16.5M 0.83%
187,670
+27,189
+17% +$2.32M
PLD icon
48
Prologis
PLD
$140B
$16.4M 0.82%
183,679
+4,911
+3% +$435K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.9M 0.8%
580,037
+3,385
+0.6% +$89.2K
LLY icon
50
Eli Lilly
LLY
$1.05T
$15.8M 0.79%
120,148
-41
-0% -$4.75K
1
2
3 4 5

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LC
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Klingenstein Fields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.