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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$4.69M 0.24%
73,119
-3,948
-5% -$226K
GL icon
77
Globe Life
GL
$14.3B
$4.44M 0.22%
42,154
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.41M 0.22%
13
-1
-7% -$326K
ALL icon
79
Allstate
ALL
$64.3B
$4.34M 0.22%
38,627
-5,506
-12% -$601K
MA icon
80
Mastercard
MA
$480B
$4.05M 0.2%
13,567
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$4.04M 0.2%
80,325
-1,519
-2% -$72.5K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.35M 0.17%
261,930
+4,740
+2% +$58.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$2.79M 0.14%
13,132
-398
-3% -$79.7K
V icon
84
Visa
V
$682B
$2.75M 0.14%
14,610
-24
-0.2% -$4.32K
IBM icon
85
IBM
IBM
$200B
$2.64M 0.13%
20,611
-367
-2% -$47.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 0.13%
57,016
-5,440
-9% -$233K
PM icon
87
Philip Morris
PM
$301B
$2.44M 0.12%
28,706
-1,190
-4% -$98.1K
MO icon
88
Altria Group
MO
$124B
$2.2M 0.11%
44,101
-100
-0.2% -$4.72K
INXN
89
DELISTED
Interxion Holding N.V.
INXN
$1.93M 0.1%
23,000
– –
KO icon
90
Coca-Cola
KO
$351B
$1.89M 0.09%
34,093
-10,842
-24% -$583K
CSCO icon
91
Cisco
CSCO
$441B
$1.83M 0.09%
38,071
-87
-0.2% -$4.04K
INTC icon
92
Intel
INTC
$478B
$1.75M 0.09%
29,151
+661
+2% +$37K
MCD icon
93
McDonald's
MCD
$190B
$1.73M 0.09%
8,751
-116
-1% -$23K
ABBV icon
94
AbbVie
ABBV
$450B
$1.53M 0.08%
17,287
-630
-4% -$52.3K
SLB icon
95
SLB Ltd
SLB
$70.3B
$1.46M 0.07%
36,349
-263,206
-88% -$9.4M
BABA icon
96
Alibaba
BABA
$276B
$1.43M 0.07%
6,743
-46
-0.7% -$8.63K
ICE icon
97
Intercontinental Exchange
ICE
$79B
$1.43M 0.07%
15,400
– –
WFC icon
98
Wells Fargo
WFC
$265B
$1.42M 0.07%
26,383
-790
-3% -$41.4K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.07%
9,935
-65
-0.7% -$8.29K
BAX icon
100
Baxter International
BAX
$11.7B
$1.4M 0.07%
16,696
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.