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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.05B
$5.79M 0.25%
+20,635
New +$8.16M
SYK icon
77
Stryker
SYK
$123B
$5.04M 0.21%
32,134
+3,765
+13% +$630K
TJX icon
78
TJX Companies
TJX
$171B
$4.92M 0.21%
110,000
-4,000
-4% -$202K
DHR icon
79
Danaher
DHR
$144B
$4.82M 0.2%
52,670
+7,380
+16% +$670K
ALL icon
80
Allstate
ALL
$64.3B
$4.35M 0.18%
52,672
-6,908
-12% -$620K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.98M 0.17%
13
– –
LMT icon
82
Lockheed Martin
LMT
$117B
$3.87M 0.16%
14,770
-138
-0.9% -$41.9K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.81M 0.16%
79,270
-265
-0.3% -$12.6K
COST icon
84
Costco
COST
$417B
$3.63M 0.15%
17,801
-2,000
-10% -$447K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$3.28M 0.14%
63,052
-716
-1% -$38.5K
MA icon
86
Mastercard
MA
$480B
$3.25M 0.14%
17,237
-1,500
-8% -$298K
MO icon
87
Altria Group
MO
$124B
$2.89M 0.12%
58,586
-3,900
-6% -$226K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 0.12%
90,802
-52,770
-37% -$1.78M
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$2.64M 0.11%
17,088
-123
-0.7% -$20.6K
PM icon
90
Philip Morris
PM
$301B
$2.57M 0.11%
38,475
-1,319
-3% -$110K
APC
91
DELISTED
Anadarko Petroleum
APC
$2.56M 0.11%
58,453
-11,433
-16% -$645K
V icon
92
Visa
V
$682B
$2.55M 0.11%
19,330
-2,150
-10% -$297K
KO icon
93
Coca-Cola
KO
$351B
$2.5M 0.11%
52,707
-7,800
-13% -$373K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.46M 0.1%
246,702
+14,772
+6% +$159K
IBM icon
95
IBM
IBM
$200B
$2.4M 0.1%
22,133
-115,957
-84% -$13.9M
GILD icon
96
Gilead Sciences
GILD
$167B
$2.22M 0.09%
35,436
+17,075
+93% +$1.19M
INTC icon
97
Intel
INTC
$478B
$2.11M 0.09%
44,987
-550,553
-92% -$25.8M
CSCO icon
98
Cisco
CSCO
$441B
$1.98M 0.08%
45,695
-4,540
-9% -$208K
MCD icon
99
McDonald's
MCD
$190B
$1.94M 0.08%
10,925
-274
-2% -$48.6K
IP icon
100
International Paper
IP
$19.9B
$1.78M 0.08%
46,506
– –
2 3
4
5 6

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Klingenstein Fields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.