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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
51
Fortive
FTV
$17.2B
$20.2M 0.83%
383,699
-9,299
-2% -$501K
2020 Q1
5 quarters
BEPC icon
52
Brookfield Renewable
BEPC
$5.32B
$20M 0.83%
475,936
+4,658
+1% +$198K
2020 Q3
3 quarters
DD icon
53
DuPont de Nemours
DD
$17.4B
$19.1M 0.79%
196,196
+2,652
+1% +$266K
2013 Q2
32 quarters
CB icon
54
Chubb
CB
$134B
$17.9M 0.74%
112,586
+1,997
+2% +$331K
2013 Q2
32 quarters
PLTR icon
55
Palantir
PLTR
$500B
$17.9M 0.74%
+677,164
New +$15.7M
2021 Q2
0 quarters
YUM icon
56
Yum! Brands
YUM
$40.1B
$17.2M 0.71%
149,194
-511
-0.3% -$60.2K
2013 Q2
32 quarters
XIFR icon
57
XPLR Infrastructure LP
XIFR
$969M
$17M 0.7%
+222,283
New +$15.9M
2021 Q2
0 quarters
PFE icon
58
Pfizer
PFE
$162B
$16.7M 0.69%
427,544
+13,984
+3% +$544K
2013 Q2
32 quarters
ETN icon
59
Eaton
ETN
$164B
$16.4M 0.68%
+110,580
New +$15.9M
2021 Q2
0 quarters
ITW icon
60
Illinois Tool Works
ITW
$75B
$15.9M 0.66%
71,173
-1,459
-2% -$334K
2013 Q2
32 quarters
ABT icon
61
Abbott
ABT
$177B
$15.8M 0.65%
135,972
-3,982
-3% -$464K
2013 Q2
32 quarters
DHR icon
62
Danaher
DHR
$157B
$15.4M 0.64%
64,585
+694
+1% +$154K
2013 Q2
32 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$12.7M 0.53%
29,756
-32
-0.1% -$13.4K
2013 Q2
32 quarters
YUMC icon
64
Yum China
YUMC
$14.6B
$12.7M 0.53%
191,690
-683
-0.4% -$43.6K
2016 Q4
18 quarters
NSC icon
65
Norfolk Southern
NSC
$71.9B
$9.55M 0.4%
35,974
-278
-0.8% -$76.7K
2013 Q2
32 quarters
AMP icon
66
Ameriprise Financial
AMP
$43.6B
$8.74M 0.36%
35,131
– –
2013 Q2
32 quarters
KSU
67
DELISTED
Kansas City Southern
KSU
$8.15M 0.34%
28,747
– –
2013 Q2
32 quarters
PG icon
68
Procter & Gamble
PG
$355B
$7.55M 0.31%
55,929
+130
+0.2% +$17.6K
2013 Q2
32 quarters
GSK icon
69
GSK
GSK
$93.2B
$6.81M 0.28%
136,838
-7,656
-5% -$368K
2013 Q2
32 quarters
TJX icon
70
TJX Companies
TJX
$156B
$5.8M 0.24%
86,069
– –
2013 Q2
32 quarters
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.24%
142,702
-10,304
-7% -$410K
2013 Q2
32 quarters
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$75.1B
$4.57M 0.19%
263,970
-1,956
-0.7% -$33K
2016 Q1
21 quarters
BAC icon
73
Bank of America
BAC
$379B
$4.46M 0.18%
108,093
-526
-0.5% -$21.6K
2013 Q2
32 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.17%
10
– –
2013 Q2
32 quarters
LMT icon
75
Lockheed Martin
LMT
$116B
$3.97M 0.16%
10,501
-191
-2% -$73.4K
2013 Q2
32 quarters
1 2
3
4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.