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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.8M 0.77%
564,863
+69,787
+14% +$1.81M
HD icon
52
Home Depot
HD
$338B
$14.7M 0.76%
70,744
+4,848
+7% +$967K
PLD icon
53
Prologis
PLD
$140B
$14.5M 0.75%
181,186
+3,275
+2% +$249K
SYK icon
54
Stryker
SYK
$123B
$14.4M 0.75%
69,894
+3,040
+5% +$581K
CB icon
55
Chubb
CB
$137B
$13.7M 0.71%
93,015
+423
+0.5% +$61.1K
LLY icon
56
Eli Lilly
LLY
$1.05T
$13.3M 0.69%
120,189
-149
-0.1% -$17.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 0.68%
44,982
-517
-1% -$149K
COP icon
58
ConocoPhillips
COP
$140B
$12.8M 0.66%
209,995
+7,278
+4% +$453K
SBUX icon
59
Starbucks
SBUX
$120B
$12.6M 0.66%
150,734
+1,660
+1% +$130K
KSU
60
DELISTED
Kansas City Southern
KSU
$12.4M 0.64%
101,871
-3,834
-4% -$459K
SLB icon
61
SLB Ltd
SLB
$70.3B
$11.9M 0.62%
299,118
+2,953
+1% +$119K
ABT icon
62
Abbott
ABT
$175B
$11.1M 0.58%
132,445
+6,940
+6% +$546K
CELG
63
DELISTED
Celgene Corp
CELG
$9.42M 0.49%
101,907
+92
+0.1% +$8.74K
YUMC icon
64
Yum China
YUMC
$15.1B
$9.28M 0.48%
200,779
-456
-0.2% -$19.8K
GSK icon
65
GSK
GSK
$104B
$9.21M 0.48%
184,209
-1,881
-1% -$94.4K
XOM icon
66
ExxonMobil
XOM
$611B
$8.73M 0.45%
113,909
-1,046
-0.9% -$81K
PG icon
67
Procter & Gamble
PG
$349B
$8.06M 0.42%
73,541
-175
-0.2% -$18.7K
DHR icon
68
Danaher
DHR
$144B
$7.86M 0.41%
62,045
-56
-0.1% -$6.63K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$7.48M 0.39%
37,523
-300
-0.8% -$59.5K
HES
70
DELISTED
Hess
HES
$6.55M 0.34%
103,100
-62
-0.1% -$3.83K
AMP icon
71
Ameriprise Financial
AMP
$47.5B
$5.7M 0.3%
39,294
-1,501
-4% -$217K
BAC icon
72
Bank of America
BAC
$430B
$5.34M 0.28%
184,238
+10,371
+6% +$299K
TJX icon
73
TJX Companies
TJX
$171B
$5.32M 0.28%
100,600
– –
AAPL icon
74
Apple
AAPL
$4.9T
$5.27M 0.27%
106,428
-7,972
-7% -$388K
LMT icon
75
Lockheed Martin
LMT
$117B
$4.93M 0.26%
13,563
-467
-3% -$156K
1 2
3
4 5

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LC
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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.