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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$4.75M 0.25%
16,476
-860
-5% -$242K
KSU
77
DELISTED
Kansas City Southern
KSU
$4.52M 0.24%
33,964
-67,907
-67% -$8.47M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.23%
14
– –
GL icon
79
Globe Life
GL
$14.3B
$4.04M 0.21%
42,154
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$3.91M 0.21%
77,067
-29,424
-28% -$1.38M
BNY
81
Bank of New York Mellon
BNY
$108B
$3.7M 0.2%
81,844
-15,960
-16% -$711K
MA icon
82
Mastercard
MA
$480B
$3.68M 0.19%
13,567
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.04M 0.16%
257,190
-450
-0.2% -$5.3K
IBM icon
84
IBM
IBM
$200B
$2.92M 0.15%
20,978
-72
-0.3% -$9.71K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$2.56M 0.13%
13,530
-145
-1% -$27.5K
V icon
86
Visa
V
$682B
$2.52M 0.13%
14,634
+24
+0.2% +$4.28K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.52M 0.13%
62,456
-8,030
-11% -$321K
KO icon
88
Coca-Cola
KO
$351B
$2.45M 0.13%
44,935
-3,813
-8% -$204K
PM icon
89
Philip Morris
PM
$301B
$2.27M 0.12%
29,896
-7,029
-19% -$557K
MCD icon
90
McDonald's
MCD
$190B
$1.9M 0.1%
8,867
-193
-2% -$41.4K
CSCO icon
91
Cisco
CSCO
$441B
$1.89M 0.1%
38,158
-617
-2% -$32.1K
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$1.87M 0.1%
23,000
– –
MO icon
93
Altria Group
MO
$124B
$1.81M 0.1%
44,201
-11,669
-21% -$537K
INTC icon
94
Intel
INTC
$478B
$1.47M 0.08%
28,490
-7,058
-20% -$347K
BAX icon
95
Baxter International
BAX
$11.7B
$1.46M 0.08%
16,696
-725
-4% -$61.9K
ICE icon
96
Intercontinental Exchange
ICE
$79B
$1.42M 0.08%
15,400
– –
WFC icon
97
Wells Fargo
WFC
$265B
$1.37M 0.07%
27,173
-387
-1% -$18.2K
VZ icon
98
Verizon
VZ
$182B
$1.36M 0.07%
22,505
-1,000
-4% -$57.6K
ABBV icon
99
AbbVie
ABBV
$450B
$1.36M 0.07%
17,917
+422
+2% +$28.9K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.34M 0.07%
14,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.