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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
-19.35%
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
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$12.4M 0.81%
149,891
+142,991
+2,072% +$13.3M
BN icon
52
Brookfield
BN
$107B
$12.4M 0.81%
783,375
+110,529
+16% +$2.27M
PFE icon
53
Pfizer
PFE
$143B
$12.1M 0.79%
391,804
+30,284
+8% +$1.03M
ADBE icon
54
Adobe
ADBE
$94.3B
$11.9M 0.78%
+37,441
New +$12.8M
CB icon
55
Chubb
CB
$137B
$11.3M 0.74%
100,995
+7,300
+8% +$1.05M
WY icon
56
Weyerhaeuser
WY
$17.7B
$10.9M 0.71%
641,533
+4,498
+0.7% +$118K
YUM icon
57
Yum! Brands
YUM
$40.8B
$10.6M 0.69%
154,507
-1,490
-1% -$139K
C icon
58
Citigroup
C
$217B
$10.5M 0.68%
248,940
+1,772
+0.7% +$119K
ABT icon
59
Abbott
ABT
$175B
$10.2M 0.67%
129,502
+710
+0.6% +$59.2K
CVX icon
60
Chevron
CVX
$373B
$8.75M 0.57%
120,713
+1,709
+1% +$169K
YUMC icon
61
Yum China
YUMC
$15.1B
$8.53M 0.56%
199,965
-814
-0.4% -$36.3K
GSK icon
62
GSK
GSK
$104B
$8.42M 0.55%
177,829
-3,772
-2% -$201K
DHR icon
63
Danaher
DHR
$144B
$7.85M 0.51%
63,988
+3,873
+6% +$522K
DD icon
64
DuPont de Nemours
DD
$18.3B
$7.44M 0.48%
173,741
+32,055
+23% +$1.96M
PG icon
65
Procter & Gamble
PG
$349B
$6.11M 0.4%
55,509
-18,062
-25% -$2.17M
COP icon
66
ConocoPhillips
COP
$140B
$5.7M 0.37%
185,002
-11,261
-6% -$573K
NSC icon
67
Norfolk Southern
NSC
$76.4B
$5.46M 0.36%
37,405
-150
-0.4% -$27.7K
COST icon
68
Costco
COST
$417B
$4.62M 0.3%
16,185
-24
-0.1% -$7.28K
TJX icon
69
TJX Companies
TJX
$171B
$4.5M 0.29%
94,009
-200
-0.2% -$11.5K
KSU
70
DELISTED
Kansas City Southern
KSU
$4.28M 0.28%
33,614
-50
-0.1% -$7.63K
LMT icon
71
Lockheed Martin
LMT
$117B
$4.07M 0.27%
12,017
-651
-5% -$256K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$3.92M 0.26%
70,294
-2,825
-4% -$173K
BAC icon
73
Bank of America
BAC
$430B
$3.62M 0.24%
170,314
-4,167
-2% -$125K
AMP icon
74
Ameriprise Financial
AMP
$47.5B
$3.61M 0.24%
35,195
-1,800
-5% -$267K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.58M 0.23%
350,760
+88,830
+34% +$1.08M
1 2
3
4 5

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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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Klingenstein Fields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.