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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$138B
$27.6M 1.35%
94,551
+928
+1% +$290K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$25.4M 1.24%
357,451
-4,948
-1% -$370K
RTX icon
28
RTX Corp
RTX
$302B
$25.4M 1.24%
352,643
-348
-0.1% -$29.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.1M 1.23%
1,048,622
+1,020
+0.1% +$25.3K
UPS icon
30
United Parcel Service
UPS
$88.9B
$24.5M 1.2%
157,003
-1,694
-1% -$292K
AMT icon
31
American Tower
AMT
$78.8B
$23.6M 1.15%
143,393
-9,206
-6% -$1.68M
VMC icon
32
Vulcan Materials
VMC
$36.8B
$23.1M 1.13%
114,526
-29,422
-20% -$6.4M
CB icon
33
Chubb
CB
$134B
$23.1M 1.13%
110,792
+100
+0.1% +$20.2K
SYK icon
34
Stryker
SYK
$132B
$23M 1.13%
84,318
+733
+0.9% +$210K
ETN icon
35
Eaton
ETN
$174B
$22.9M 1.12%
107,401
-1,529
-1% -$330K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.5M 1.1%
52,612
+10,616
+25% +$4.72M
FTV icon
37
Fortive
FTV
$18.6B
$22.1M 1.08%
395,126
+1,286
+0.3% +$74K
HD icon
38
Home Depot
HD
$348B
$21.4M 1.05%
70,973
-1,299
-2% -$418K
PLD icon
39
Prologis
PLD
$131B
$21.1M 1.03%
187,640
-955
-0.5% -$117K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$20.8M 1.01%
57,954
-345
-0.6% -$128K
CVS icon
41
CVS Health
CVS
$122B
$20.7M 1.01%
296,874
+8,988
+3% +$637K
SBUX icon
42
Starbucks
SBUX
$119B
$19.8M 0.97%
216,520
+3,191
+1% +$313K
PYPL icon
43
PayPal
PYPL
$50.1B
$18.9M 0.92%
322,831
-2,222
-0.7% -$145K
MDLZ icon
44
Mondelez International
MDLZ
$78B
$18.8M 0.92%
271,329
-52,328
-16% -$3.77M
DD icon
45
DuPont de Nemours
DD
$19.2B
$18.4M 0.9%
196,046
+3,112
+2% +$292K
ACN icon
46
Accenture
ACN
$109B
$17.9M 0.87%
58,243
+1,542
+3% +$486K
ROP icon
47
Roper Technologies
ROP
$39.9B
$17.5M 0.86%
36,165
+744
+2% +$365K
NKE icon
48
Nike
NKE
$62.1B
$16.2M 0.79%
169,798
+4,792
+3% +$493K
MDT icon
49
Medtronic
MDT
$114B
$15.7M 0.77%
200,273
+624
+0.3% +$52.2K
NFLX icon
50
Netflix
NFLX
$315B
$15.6M 0.76%
414,120
+1,950
+0.5% +$82.7K
1
2
3 4 5

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MSDF
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SAI
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LIP
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DMIC
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Klingenstein Fields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.