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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$4.83M 0.25%
106,491
+4,791
+5% +$223K
ALL icon
77
Allstate
ALL
$64.3B
$4.7M 0.24%
46,183
-4,298
-9% -$420K
COST icon
78
Costco
COST
$417B
$4.58M 0.24%
17,336
-330
-2% -$82.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.46M 0.23%
14
+1
+8% +$311K
BNY
80
Bank of New York Mellon
BNY
$108B
$4.32M 0.22%
97,804
-11,010
-10% -$517K
GL icon
81
Globe Life
GL
$14.3B
$3.77M 0.2%
42,154
– –
MA icon
82
Mastercard
MA
$480B
$3.59M 0.19%
13,567
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.01M 0.16%
257,640
+11,130
+5% +$128K
PM icon
84
Philip Morris
PM
$301B
$2.9M 0.15%
36,925
– –
IBM icon
85
IBM
IBM
$200B
$2.77M 0.14%
21,050
-838
-4% -$110K
GILD icon
86
Gilead Sciences
GILD
$167B
$2.76M 0.14%
40,900
+6,497
+19% +$427K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.14%
70,486
-10,836
-13% -$413K
MO icon
88
Altria Group
MO
$124B
$2.65M 0.14%
55,870
-400
-0.7% -$20.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.13%
13,675
-3,263
-19% -$601K
V icon
90
Visa
V
$682B
$2.54M 0.13%
14,610
– –
KO icon
91
Coca-Cola
KO
$351B
$2.48M 0.13%
48,748
-42
-0.1% -$2.06K
CSCO icon
92
Cisco
CSCO
$441B
$2.12M 0.11%
38,775
-448
-1% -$24.7K
MCD icon
93
McDonald's
MCD
$190B
$1.88M 0.1%
9,060
-860
-9% -$170K
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$1.75M 0.09%
23,000
– –
INTC icon
95
Intel
INTC
$478B
$1.7M 0.09%
35,548
-9,909
-22% -$491K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.65M 0.09%
14,000
– –
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.51M 0.08%
61,919
-720
-1% -$17.4K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$1.51M 0.08%
6,150
– –
GS icon
99
Goldman Sachs
GS
$314B
$1.49M 0.08%
7,271
+5
+0.1% +$990
BAX icon
100
Baxter International
BAX
$11.7B
$1.43M 0.07%
17,421
-683
-4% -$53K
2 3
4
5 6

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.