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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$15.7M 0.79%
155,997
– –
HD icon
52
Home Depot
HD
$338B
$15.4M 0.77%
70,403
-8
-0% -$1.81K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 0.75%
46,263
+202
+0.4% +$62.2K
SYK icon
54
Stryker
SYK
$123B
$14.6M 0.74%
69,674
+1,337
+2% +$277K
CB icon
55
Chubb
CB
$137B
$14.6M 0.73%
93,695
+268
+0.3% +$41K
CVX icon
56
Chevron
CVX
$373B
$14.3M 0.72%
119,004
-1,684
-1% -$198K
BN icon
57
Brookfield
BN
$107B
$13.9M 0.7%
672,846
+606,323
+911% +$12.1M
PFE icon
58
Pfizer
PFE
$143B
$13.4M 0.68%
361,520
-11,936
-3% -$425K
COP icon
59
ConocoPhillips
COP
$140B
$12.8M 0.64%
196,263
+1,808
+0.9% +$106K
DD icon
60
DuPont de Nemours
DD
$18.3B
$11.4M 0.57%
141,686
-31,537
-18% -$2.62M
ABT icon
61
Abbott
ABT
$175B
$11.2M 0.56%
128,792
-1,079
-0.8% -$90.4K
GSK icon
62
GSK
GSK
$104B
$10.7M 0.54%
181,601
-2,317
-1% -$129K
YUMC icon
63
Yum China
YUMC
$15.1B
$9.64M 0.49%
200,779
– –
PG icon
64
Procter & Gamble
PG
$349B
$9.19M 0.46%
73,571
+30
+0% +$3.67K
DHR icon
65
Danaher
DHR
$144B
$8.18M 0.41%
60,115
-723
-1% -$91.4K
AAPL icon
66
Apple
AAPL
$4.9T
$7.76M 0.39%
105,732
-452
-0.4% -$29.1K
NSC icon
67
Norfolk Southern
NSC
$76.4B
$7.29M 0.37%
37,555
+32
+0.1% +$6K
XOM icon
68
ExxonMobil
XOM
$611B
$7.07M 0.36%
101,364
-4,495
-4% -$311K
HES
69
DELISTED
Hess
HES
$6.74M 0.34%
100,902
-500
-0.5% -$32.7K
AMP icon
70
Ameriprise Financial
AMP
$47.5B
$6.16M 0.31%
36,995
-2,299
-6% -$356K
BAC icon
71
Bank of America
BAC
$430B
$6.14M 0.31%
174,481
-8,315
-5% -$269K
TJX icon
72
TJX Companies
TJX
$171B
$5.75M 0.29%
94,209
-4,875
-5% -$288K
KSU
73
DELISTED
Kansas City Southern
KSU
$5.16M 0.26%
33,664
-300
-0.9% -$44K
LMT icon
74
Lockheed Martin
LMT
$117B
$4.93M 0.25%
12,668
-555
-4% -$213K
COST icon
75
Costco
COST
$417B
$4.76M 0.24%
16,209
-267
-2% -$79.4K
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 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.