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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$14.3M 0.61%
344,391
+5,838
+2% +$242K
C icon
52
Citigroup
C
$217B
$14.1M 0.6%
271,745
-55,969
-17% -$3.54M
NSC icon
53
Norfolk Southern
NSC
$76.4B
$12.4M 0.53%
83,140
-100
-0.1% -$16.4K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$11.8M 0.5%
295,322
+32,192
+12% +$1.37M
CVX icon
55
Chevron
CVX
$373B
$11.5M 0.49%
106,024
+3,536
+3% +$410K
PLD icon
56
Prologis
PLD
$140B
$11.5M 0.49%
196,298
+38,646
+25% +$2.5M
FIS icon
57
Fidelity National Information Services
FIS
$21.7B
$10.8M 0.46%
105,416
+10,600
+11% +$1.1M
HD icon
58
Home Depot
HD
$338B
$10.7M 0.45%
62,073
+38,899
+168% +$6.98M
CB icon
59
Chubb
CB
$137B
$10.5M 0.45%
81,650
+7,552
+10% +$976K
DD icon
60
DuPont de Nemours
DD
$18.3B
$10.5M 0.45%
77,824
+4,593
+6% +$660K
GL icon
61
Globe Life
GL
$14.3B
$10.3M 0.44%
138,262
-5,751
-4% -$478K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.65M 0.41%
38,593
-1,208
-3% -$326K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.59M 0.41%
407,517
+70,912
+21% +$1.72M
YUMC icon
64
Yum China
YUMC
$15.1B
$9.36M 0.4%
279,104
-1,415
-0.5% -$48.6K
CELG
65
DELISTED
Celgene Corp
CELG
$9.18M 0.39%
143,255
-30,228
-17% -$2.23M
NXPI icon
66
NXP Semiconductors
NXPI
$67.3B
$8.54M 0.36%
+116,533
New +$9.23M
SBUX icon
67
Starbucks
SBUX
$120B
$8.54M 0.36%
132,543
+15,322
+13% +$959K
HES
68
DELISTED
Hess
HES
$7.95M 0.34%
196,277
-2,464
-1% -$140K
SLB icon
69
SLB Ltd
SLB
$70.3B
$7.88M 0.33%
218,328
-203,728
-48% -$10.1M
BAC icon
70
Bank of America
BAC
$430B
$7.43M 0.32%
301,367
-5,960
-2% -$162K
ABT icon
71
Abbott
ABT
$175B
$7.04M 0.3%
97,284
+7,780
+9% +$547K
AMP icon
72
Ameriprise Financial
AMP
$47.5B
$7.02M 0.3%
67,240
-30
-0% -$3.77K
XOM icon
73
ExxonMobil
XOM
$611B
$6.99M 0.3%
102,514
-7,054
-6% -$553K
AAPL icon
74
Apple
AAPL
$4.9T
$6.32M 0.27%
160,256
-796,428
-83% -$38.6M
BNY
75
Bank of New York Mellon
BNY
$108B
$6M 0.25%
127,355
-1,809
-1% -$87.9K
1 2
3
4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.