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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GL icon
76
Globe Life
GL
$12.7B
$3.78M 0.16%
39,713
+28
+0.1% +$2.87K
2013 Q2
32 quarters
FDX icon
77
FedEx
FDX
$68.4B
$3.39M 0.14%
11,362
-176
-2% -$52.2K
2013 Q2
32 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$116B
$3.32M 0.14%
49,617
-180
-0.4% -$11.7K
2013 Q2
32 quarters
ALL icon
79
Allstate
ALL
$59.7B
$3.28M 0.14%
25,158
-725
-3% -$93.7K
2013 Q2
32 quarters
V icon
80
Visa
V
$738B
$3.27M 0.14%
13,968
+3,343
+31% +$764K
2016 Q2
20 quarters
MA icon
81
Mastercard
MA
$529B
$3.17M 0.13%
8,671
+9
+0.1% +$3.35K
2013 Q3
31 quarters
XOM icon
82
ExxonMobil
XOM
$716B
$3.02M 0.12%
47,834
-2,792
-6% -$167K
2013 Q2
32 quarters
BNY icon
83
Bank of New York Mellon
BNY
$95.6B
$2.78M 0.11%
54,209
-1,450
-3% -$72.5K
2013 Q2
32 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.44M 0.1%
33,078
-142
-0.4% -$9.95K
2014 Q4
26 quarters
IBM icon
85
IBM
IBM
$218B
$2.08M 0.09%
14,824
– –
2013 Q2
32 quarters
DLR icon
86
Digital Realty Trust
DLR
$66.3B
$2M 0.08%
13,300
– –
2020 Q1
5 quarters
QCOM icon
87
Qualcomm
QCOM
$190B
$1.85M 0.08%
12,975
+6,705
+107% +$906K
2013 Q2
32 quarters
ABBV icon
88
AbbVie
ABBV
$488B
$1.67M 0.07%
14,789
-565
-4% -$63.6K
2013 Q2
32 quarters
CSCO icon
89
Cisco
CSCO
$454B
$1.62M 0.07%
30,515
– –
2013 Q2
32 quarters
ICE icon
90
Intercontinental Exchange
ICE
$88.3B
$1.58M 0.07%
13,289
– –
2016 Q4
18 quarters
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.5M 0.06%
49,739
-60
-0.1% -$1.81K
2013 Q2
32 quarters
CVX icon
92
Chevron
CVX
$427B
$1.49M 0.06%
14,174
-682
-5% -$72K
2013 Q2
32 quarters
PM icon
93
Philip Morris
PM
$313B
$1.44M 0.06%
14,561
-4,017
-22% -$385K
2013 Q2
32 quarters
MCD icon
94
McDonald's
MCD
$167B
$1.39M 0.06%
6,024
-163
-3% -$37.9K
2013 Q2
32 quarters
XLNX
95
DELISTED
Xilinx Inc
XLNX
$1.31M 0.05%
9,046
– –
2016 Q4
18 quarters
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.1B
$1.25M 0.05%
9,556
-42
-0.4% -$5.19K
2013 Q2
32 quarters
PGF icon
97
Invesco Financial Preferred ETF
PGF
$602M
$1.25M 0.05%
64,850
-1,200
-2% -$22.8K
2013 Q2
32 quarters
MO icon
98
Altria Group
MO
$120B
$1.19M 0.05%
24,924
-7,425
-23% -$365K
2013 Q2
32 quarters
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.17M 0.05%
2,100
– –
2016 Q3
19 quarters
INTC icon
100
Intel
INTC
$540B
$1.14M 0.05%
20,369
+400
+2% +$23.5K
2013 Q2
32 quarters
2 3
4
5 6

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.