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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
-19.35%
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
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.54M 0.23%
13
– –
XOM icon
77
ExxonMobil
XOM
$611B
$3.5M 0.23%
92,261
-9,103
-9% -$503K
HES
78
DELISTED
Hess
HES
$3.3M 0.22%
99,080
-1,822
-2% -$98.6K
GL icon
79
Globe Life
GL
$14.3B
$3.03M 0.2%
42,154
– –
ALL icon
80
Allstate
ALL
$64.3B
$2.86M 0.19%
31,161
-7,466
-19% -$812K
RTX icon
81
RTX Corp
RTX
$261B
$2.73M 0.18%
46,030
-324,032
-88% -$27.4M
MA icon
82
Mastercard
MA
$480B
$2.67M 0.17%
11,050
-2,517
-19% -$748K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.62M 0.17%
77,827
-2,498
-3% -$105K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$2.44M 0.16%
12,807
-325
-2% -$68.8K
V icon
85
Visa
V
$682B
$2.38M 0.15%
14,759
+149
+1% +$28.1K
DLR icon
86
Digital Realty Trust
DLR
$64.3B
$2.26M 0.15%
+16,254
New +$2.07M
FDX icon
87
FedEx
FDX
$74.7B
$2.23M 0.15%
18,353
-118,216
-87% -$16.6M
IBM icon
88
IBM
IBM
$200B
$2.1M 0.14%
19,784
-827
-4% -$105K
PM icon
89
Philip Morris
PM
$301B
$2.08M 0.14%
28,463
-243
-0.8% -$20K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.01M 0.13%
50,062
-6,954
-12% -$317K
MO icon
91
Altria Group
MO
$124B
$1.71M 0.11%
44,101
– –
INTC icon
92
Intel
INTC
$478B
$1.6M 0.1%
29,561
+410
+1% +$24.3K
AL
93
DELISTED
Air Lease Corp
AL
$1.52M 0.1%
68,750
-523,041
-88% -$19.9M
CSCO icon
94
Cisco
CSCO
$441B
$1.49M 0.1%
37,921
-150
-0.4% -$6.58K
KO icon
95
Coca-Cola
KO
$351B
$1.45M 0.09%
32,666
-1,427
-4% -$77.1K
MCD icon
96
McDonald's
MCD
$190B
$1.36M 0.09%
8,218
-533
-6% -$105K
BABA icon
97
Alibaba
BABA
$276B
$1.29M 0.08%
6,643
-100
-1% -$20.9K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$1.24M 0.08%
15,400
– –
ABBV icon
99
AbbVie
ABBV
$450B
$1.16M 0.08%
15,237
-2,050
-12% -$175K
GILD icon
100
Gilead Sciences
GILD
$167B
$1.16M 0.08%
15,516
-1,369
-8% -$94.6K
2 3
4
5 6

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.