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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
+13.71%
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
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$13.6M 0.73%
120,420
+15,004
+14% +$1.6M
COP icon
52
ConocoPhillips
COP
$140B
$13.5M 0.73%
202,717
-91,372
-31% -$6.15M
SYK icon
53
Stryker
SYK
$123B
$13.2M 0.71%
66,854
+34,720
+108% +$6.25M
CB icon
54
Chubb
CB
$137B
$13M 0.7%
92,592
+10,942
+13% +$1.46M
SLB icon
55
SLB Ltd
SLB
$70.3B
$12.9M 0.69%
296,165
+77,837
+36% +$3.36M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.9M 0.69%
495,076
+87,559
+21% +$2.22M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 0.69%
45,499
+6,906
+18% +$1.88M
PLD icon
58
Prologis
PLD
$140B
$12.8M 0.69%
177,911
-18,387
-9% -$1.25M
HD icon
59
Home Depot
HD
$338B
$12.6M 0.68%
65,896
+3,823
+6% +$701K
KSU
60
DELISTED
Kansas City Southern
KSU
$12.3M 0.66%
105,705
-140,365
-57% -$15.2M
DD icon
61
DuPont de Nemours
DD
$18.3B
$11.9M 0.64%
87,919
+10,095
+13% +$1.4M
SBUX icon
62
Starbucks
SBUX
$120B
$11.1M 0.6%
149,074
+16,531
+12% +$1.14M
ABT icon
63
Abbott
ABT
$175B
$10M 0.54%
125,505
+28,221
+29% +$2.1M
GSK icon
64
GSK
GSK
$104B
$9.72M 0.52%
186,090
-183,696
-50% -$9.18M
CELG
65
DELISTED
Celgene Corp
CELG
$9.61M 0.52%
101,815
-41,440
-29% -$3.62M
XOM icon
66
ExxonMobil
XOM
$611B
$9.29M 0.5%
114,955
+12,441
+12% +$949K
YUMC icon
67
Yum China
YUMC
$15.1B
$9.04M 0.49%
201,235
-77,869
-28% -$3.07M
PG icon
68
Procter & Gamble
PG
$349B
$7.67M 0.41%
73,716
-171,883
-70% -$16.7M
DHR icon
69
Danaher
DHR
$144B
$7.27M 0.39%
62,101
+9,431
+18% +$967K
NSC icon
70
Norfolk Southern
NSC
$76.4B
$7.07M 0.38%
37,823
-45,317
-55% -$7.84M
HES
71
DELISTED
Hess
HES
$6.21M 0.33%
103,162
-93,115
-47% -$5.12M
APC
72
DELISTED
Anadarko Petroleum
APC
$5.52M 0.3%
121,451
+62,998
+108% +$2.86M
BNY
73
Bank of New York Mellon
BNY
$108B
$5.49M 0.29%
108,814
-18,541
-15% -$956K
AAPL icon
74
Apple
AAPL
$4.9T
$5.43M 0.29%
114,400
-45,856
-29% -$1.95M
TJX icon
75
TJX Companies
TJX
$171B
$5.35M 0.29%
100,600
-9,400
-9% -$469K
1 2
3
4 5

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Klingenstein Fields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.