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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.72M 0.2%
301,116
-49,644
-14% -$579K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.48M 0.19%
13
– –
XOM icon
78
ExxonMobil
XOM
$611B
$3.38M 0.18%
75,541
-16,720
-18% -$750K
GL icon
79
Globe Life
GL
$14.3B
$3.13M 0.17%
42,154
– –
MA icon
80
Mastercard
MA
$480B
$3.12M 0.17%
10,550
-500
-5% -$141K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$3.03M 0.17%
12,227
-580
-5% -$130K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.91M 0.16%
75,221
-2,606
-3% -$95.4K
ALL icon
83
Allstate
ALL
$64.3B
$2.9M 0.16%
29,901
-1,260
-4% -$124K
V icon
84
Visa
V
$682B
$2.65M 0.14%
13,716
-1,043
-7% -$191K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.54M 0.14%
48,636
-1,426
-3% -$67.1K
DLR icon
86
Digital Realty Trust
DLR
$64.3B
$2.13M 0.12%
15,000
-1,254
-8% -$178K
IBM icon
87
IBM
IBM
$200B
$2.09M 0.11%
18,108
-1,676
-8% -$195K
PM icon
88
Philip Morris
PM
$301B
$2M 0.11%
28,493
+30
+0.1% +$2.19K
FDX icon
89
FedEx
FDX
$74.7B
$1.98M 0.11%
14,107
-4,246
-23% -$534K
SLB icon
90
SLB Ltd
SLB
$70.3B
$1.82M 0.1%
99,205
+65,350
+193% +$1.14M
INTC icon
91
Intel
INTC
$478B
$1.79M 0.1%
29,990
+429
+1% +$25.7K
CSCO icon
92
Cisco
CSCO
$441B
$1.77M 0.1%
38,034
+113
+0.3% +$4.96K
MO icon
93
Altria Group
MO
$124B
$1.73M 0.09%
44,101
– –
ABBV icon
94
AbbVie
ABBV
$450B
$1.51M 0.08%
15,431
+194
+1% +$17.1K
KO icon
95
Coca-Cola
KO
$351B
$1.45M 0.08%
32,456
-210
-0.6% -$9.67K
BABA icon
96
Alibaba
BABA
$276B
$1.43M 0.08%
6,643
– –
ICE icon
97
Intercontinental Exchange
ICE
$79B
$1.41M 0.08%
15,400
– –
MCD icon
98
McDonald's
MCD
$190B
$1.26M 0.07%
6,846
-1,372
-17% -$252K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$1.23M 0.07%
12,500
-1,500
-11% -$133K
GILD icon
100
Gilead Sciences
GILD
$167B
$1.2M 0.07%
15,622
+106
+0.7% +$8.12K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.