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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
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.3B
$5.88M 0.21%
59,580
-3,190
-5% -$311K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.41M 0.19%
143,572
+5,358
+4% +$197K
LMT icon
78
Lockheed Martin
LMT
$117B
$5.16M 0.18%
14,908
-196
-1% -$63.2K
SYK icon
79
Stryker
SYK
$123B
$5.04M 0.18%
+28,369
New +$4.84M
COL
80
DELISTED
Rockwell Collins
COL
$4.9M 0.18%
34,861
-50
-0.1% -$6.88K
HD icon
81
Home Depot
HD
$338B
$4.8M 0.17%
23,174
-225
-1% -$45.3K
APC
82
DELISTED
Anadarko Petroleum
APC
$4.71M 0.17%
69,886
+34,011
+95% +$2.3M
COST icon
83
Costco
COST
$417B
$4.65M 0.17%
19,801
+250
+1% +$56.3K
DHR icon
84
Danaher
DHR
$144B
$4.36M 0.16%
45,290
+40,870
+925% +$3.72M
MA icon
85
Mastercard
MA
$480B
$4.17M 0.15%
18,737
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.16M 0.15%
13
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$3.96M 0.14%
63,768
+495
+0.8% +$29.4K
MO icon
88
Altria Group
MO
$124B
$3.77M 0.14%
62,486
-2,407
-4% -$143K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.13%
79,535
– –
PM icon
90
Philip Morris
PM
$301B
$3.25M 0.12%
39,794
+61
+0.2% +$5.01K
V icon
91
Visa
V
$682B
$3.22M 0.12%
21,480
+150
+0.7% +$21.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$466B
$3.2M 0.11%
17,211
-3,070
-15% -$555K
KO icon
93
Coca-Cola
KO
$351B
$2.79M 0.1%
60,507
+549
+0.9% +$25.1K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.69M 0.1%
231,930
+15,120
+7% +$172K
CSCO icon
95
Cisco
CSCO
$441B
$2.44M 0.09%
50,235
-388
-0.8% -$17.5K
IP icon
96
International Paper
IP
$19.9B
$2.17M 0.08%
46,506
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$2.05M 0.07%
17,870
– –
VOD icon
98
Vodafone
VOD
$36.2B
$1.95M 0.07%
89,950
-47,471
-35% -$1.1M
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$1.95M 0.07%
29,000
– –
MCD icon
100
McDonald's
MCD
$190B
$1.87M 0.07%
11,199
-344
-3% -$55.1K
2 3
4
5 6

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Klingenstein Fields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

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

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.