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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.15B
$17.6M 0.8%
141,770
-7,030
-5% -$762K
AXP icon
52
American Express
AXP
$242B
$17.4M 0.79%
144,231
-1,207
-0.8% -$134K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$17.3M 0.78%
55,088
+16
+0% +$4.7K
DD icon
54
DuPont de Nemours
DD
$18.3B
$16.8M 0.76%
188,399
+5,693
+3% +$447K
CB icon
55
Chubb
CB
$137B
$16.8M 0.76%
109,098
+1,730
+2% +$242K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$16.7M 0.76%
81,778
-2,363
-3% -$483K
YUM icon
57
Yum! Brands
YUM
$40.8B
$16.4M 0.74%
151,124
-1,239
-0.8% -$126K
ABT icon
58
Abbott
ABT
$175B
$15.3M 0.69%
139,696
+1,532
+1% +$167K
PFE icon
59
Pfizer
PFE
$143B
$14.7M 0.67%
400,695
-11,212
-3% -$411K
DHR icon
60
Danaher
DHR
$144B
$12.7M 0.57%
64,243
+311
+0.5% +$62.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 0.51%
29,930
-14,448
-33% -$5.13M
YUMC icon
62
Yum China
YUMC
$15.1B
$11.1M 0.5%
194,025
-719
-0.4% -$40.4K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$8.66M 0.39%
36,457
-359
-1% -$81.7K
PG icon
64
Procter & Gamble
PG
$349B
$8.39M 0.38%
60,276
-577
-0.9% -$80.6K
GSK icon
65
GSK
GSK
$104B
$7.36M 0.33%
159,974
-1,356
-0.8% -$62.3K
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$6.83M 0.31%
35,131
-64
-0.2% -$11.5K
KSU
67
DELISTED
Kansas City Southern
KSU
$6.57M 0.3%
32,173
-146
-0.5% -$27.4K
TJX icon
68
TJX Companies
TJX
$171B
$6.3M 0.29%
92,295
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.25%
157,524
-62,807
-29% -$1.96M
GPN icon
70
Global Payments
GPN
$21.3B
$5.22M 0.24%
24,233
+22,293
+1,149% +$4.16M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.52M 0.21%
13
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.04M 0.18%
266,412
-9,492
-3% -$136K
GL icon
73
Globe Life
GL
$14.3B
$3.97M 0.18%
41,813
-341
-0.8% -$30.4K
LMT icon
74
Lockheed Martin
LMT
$117B
$3.95M 0.18%
11,126
-234
-2% -$86K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$3.73M 0.17%
60,057
-183
-0.3% -$11.3K
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 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

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

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.