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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
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$18.7M 0.67%
372,666
+357
+0.1% +$18.1K
MET icon
52
MetLife
MET
$60.5B
$17.1M 0.61%
364,996
-38,637
-10% -$1.77M
VMC icon
53
Vulcan Materials
VMC
$37.4B
$15.8M 0.57%
+141,969
New +$16.5M
CELG
54
DELISTED
Celgene Corp
CELG
$15.5M 0.56%
173,483
-13,319
-7% -$1.18M
NSC icon
55
Norfolk Southern
NSC
$76.4B
$15M 0.54%
83,240
-50
-0.1% -$8.54K
HES
56
DELISTED
Hess
HES
$14.2M 0.51%
198,741
-29,300
-13% -$1.93M
PFE icon
57
Pfizer
PFE
$143B
$14.2M 0.51%
338,553
-9,778
-3% -$376K
CVX icon
58
Chevron
CVX
$373B
$12.5M 0.45%
102,488
-852
-0.8% -$103K
GL icon
59
Globe Life
GL
$14.3B
$12.5M 0.45%
144,013
– –
DD icon
60
DuPont de Nemours
DD
$18.3B
$11.9M 0.43%
73,231
+21,786
+42% +$3.75M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 0.41%
39,801
-14,020
-26% -$3.99M
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$11.3M 0.4%
263,130
-9,932
-4% -$424K
PLD icon
63
Prologis
PLD
$140B
$10.7M 0.38%
+157,652
New +$10.4M
FIS icon
64
Fidelity National Information Services
FIS
$21.7B
$10.3M 0.37%
94,816
-6,500
-6% -$700K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$9.93M 0.36%
67,270
– –
CB icon
66
Chubb
CB
$137B
$9.9M 0.35%
74,098
-396
-0.5% -$53.6K
YUMC icon
67
Yum China
YUMC
$15.1B
$9.85M 0.35%
280,519
-555
-0.2% -$19.8K
MSFT icon
68
Microsoft
MSFT
$2.93T
$9.76M 0.35%
85,319
-343
-0.4% -$37.2K
XOM icon
69
ExxonMobil
XOM
$611B
$9.31M 0.33%
109,568
-1,731
-2% -$142K
BAC icon
70
Bank of America
BAC
$430B
$9.05M 0.32%
307,327
-15,925
-5% -$485K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.65M 0.31%
336,605
+40,175
+14% +$1.04M
SBUX icon
72
Starbucks
SBUX
$120B
$6.66M 0.24%
117,221
+102,306
+686% +$5.41M
BNY
73
Bank of New York Mellon
BNY
$108B
$6.59M 0.24%
129,164
-21,276
-14% -$1.12M
ABT icon
74
Abbott
ABT
$175B
$6.57M 0.24%
89,504
+55,148
+161% +$3.62M
TJX icon
75
TJX Companies
TJX
$171B
$6.38M 0.23%
114,000
– –
1 2
3
4 5

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LC
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DJSG
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Klingenstein Fields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.