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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$15.2M 0.74%
101,673
-15,088
-13% -$2.47M
SHEL icon
52
Shell
SHEL
$249B
$15M 0.73%
233,313
+129,725
+125% +$8.07M
NOW icon
53
ServiceNow
NOW
$132B
$14.9M 0.73%
133,360
+3,060
+2% +$349K
BN icon
54
Brookfield
BN
$108B
$14.6M 0.71%
699,905
+18,801
+3% +$423K
ZS icon
55
Zscaler
ZS
$28.7B
$14.3M 0.7%
91,703
+746
+0.8% +$112K
YUM icon
56
Yum! Brands
YUM
$39.8B
$14.2M 0.69%
113,735
-14,512
-11% -$1.91M
DHR icon
57
Danaher
DHR
$145B
$13.4M 0.66%
61,133
+527
+0.9% +$118K
MA icon
58
Mastercard
MA
$491B
$13.4M 0.65%
33,771
-1,465
-4% -$588K
ITW icon
59
Illinois Tool Works
ITW
$83.9B
$13M 0.64%
56,585
-1,528
-3% -$373K
ABT icon
60
Abbott
ABT
$188B
$12.8M 0.62%
131,670
-162
-0.1% -$17K
BEPC icon
61
Brookfield Renewable
BEPC
$6.17B
$12.7M 0.62%
532,402
+9,589
+2% +$278K
MMM icon
62
3M
MMM
$93.8B
$11.3M 0.55%
143,765
-15
-0% -$1.29K
XOM icon
63
ExxonMobil
XOM
$662B
$11.1M 0.54%
94,026
+73,406
+356% +$8.05M
PFE icon
64
Pfizer
PFE
$154B
$11M 0.54%
331,480
+8,427
+3% +$298K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.35B
$10.4M 0.51%
261,020
+3,878
+2% +$171K
SNOW icon
66
Snowflake
SNOW
$116B
$10.2M 0.5%
66,577
+3,568
+6% +$581K
CVX icon
67
Chevron
CVX
$381B
$9.39M 0.46%
55,683
+50,473
+969% +$8.15M
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$7.29M 0.36%
245,326
+9,877
+4% +$500K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$6.63M 0.32%
33,677
+101
+0.3% +$21.8K
PG icon
70
Procter & Gamble
PG
$339B
$6.2M 0.3%
42,527
-5,283
-11% -$807K
AMP icon
71
Ameriprise Financial
AMP
$49.3B
$5.89M 0.29%
17,859
-12,016
-40% -$4.1M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.31M 0.26%
10
– –
TJX icon
73
TJX Companies
TJX
$176B
$4.64M 0.23%
52,239
+298
+0.6% +$26.2K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.39M 0.21%
260,061
+4,734
+2% +$83K
GL icon
75
Globe Life
GL
$14.3B
$3.87M 0.19%
35,578
– –
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.