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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$27.3M 1.24%
1,517,366
-160,192
-10% -$2.7M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27M 1.23%
882,117
-39,038
-4% -$1.13M
MRK icon
28
Merck
MRK
$315B
$26.9M 1.22%
344,326
+1,269
+0.4% +$97.1K
GS icon
29
Goldman Sachs
GS
$314B
$26.7M 1.21%
101,231
+401
+0.4% +$89.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$26.5M 1.2%
302,740
+7,480
+3% +$631K
MDT icon
31
Medtronic
MDT
$106B
$26.3M 1.19%
224,724
-699
-0.3% -$77K
STZ icon
32
Constellation Brands
STZ
$22.7B
$25.9M 1.17%
118,016
-858
-0.7% -$169K
COST icon
33
Costco
COST
$417B
$25.5M 1.16%
67,704
+3,563
+6% +$1.33M
CRM icon
34
Salesforce
CRM
$140B
$24.1M 1.09%
108,159
-656
-0.6% -$160K
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$23.8M 1.08%
87,144
+609
+0.7% +$151K
SBUX icon
36
Starbucks
SBUX
$120B
$22.8M 1.04%
213,423
+1,333
+0.6% +$127K
MMM icon
37
3M
MMM
$83.4B
$22.8M 1.03%
155,836
-334
-0.2% -$47.4K
NKE icon
38
Nike
NKE
$64.9B
$22.6M 1.02%
159,720
+884
+0.6% +$117K
ADBE icon
39
Adobe
ADBE
$94.3B
$21.9M 0.99%
43,882
+1,306
+3% +$631K
VMC icon
40
Vulcan Materials
VMC
$37.4B
$21.7M 0.99%
146,512
+829
+0.6% +$118K
CVS icon
41
CVS Health
CVS
$137B
$21.5M 0.98%
315,479
+3,770
+1% +$245K
WY icon
42
Weyerhaeuser
WY
$17.7B
$21.3M 0.96%
634,297
+8,038
+1% +$242K
FTV icon
43
Fortive
FTV
$18.8B
$20.7M 0.94%
388,567
-65,999
-15% -$3.39M
HD icon
44
Home Depot
HD
$338B
$20.1M 0.91%
75,675
+4,750
+7% +$1.31M
PLD icon
45
Prologis
PLD
$140B
$19.8M 0.9%
198,642
+3,277
+2% +$331K
SYK icon
46
Stryker
SYK
$123B
$19.7M 0.89%
80,442
+1,031
+1% +$234K
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$19.7M 0.89%
139,110
+5,049
+4% +$721K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$19.6M 0.89%
334,392
+9,366
+3% +$535K
LLY icon
49
Eli Lilly
LLY
$1.05T
$19.4M 0.88%
114,826
-400
-0.3% -$59.7K
BN icon
50
Brookfield
BN
$107B
$18.8M 0.85%
851,547
+4,843
+0.6% +$96.9K
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

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

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.