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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
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$1.85M 0.07%
42,132
+248
+0.6% +$10.4K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$688M
$1.83M 0.07%
100,400
-26,400
-21% -$485K
VZ icon
103
Verizon
VZ
$182B
$1.83M 0.07%
34,210
+67
+0.2% +$3.55K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.75M 0.06%
27,478
-802
-3% -$51.2K
ABBV icon
105
AbbVie
ABBV
$450B
$1.7M 0.06%
17,981
+338
+2% +$32.1K
CAT icon
106
Caterpillar
CAT
$405B
$1.69M 0.06%
11,100
-14,074
-56% -$1.99M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$1.6M 0.06%
20,000
– –
BAX icon
108
Baxter International
BAX
$11.7B
$1.6M 0.06%
20,709
-22,105
-52% -$1.64M
WFC icon
109
Wells Fargo
WFC
$265B
$1.57M 0.06%
29,951
-2,800
-9% -$160K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$1.57M 0.06%
6,150
-15
-0.2% -$3.69K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.55M 0.06%
62,441
+450
+0.7% +$11.2K
BN icon
112
Brookfield
BN
$107B
$1.52M 0.05%
95,727
-5,606
-6% -$85.2K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$1.47M 0.05%
19,675
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$1.42M 0.05%
18,361
-886
-5% -$66.9K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.05%
14,887
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.4M 0.05%
12,161
-5,050
-29% -$582K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.59B
$1.37M 0.05%
22,559
– –
MS icon
118
Morgan Stanley
MS
$339B
$1.32M 0.05%
28,364
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.04%
10,940
+350
+3% +$39.6K
GS icon
120
Goldman Sachs
GS
$314B
$1.22M 0.04%
5,454
+150
+3% +$34.9K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.18M 0.04%
11,196
-5,050
-31% -$536K
GE icon
122
GE Aerospace
GE
$364B
$1.12M 0.04%
20,731
-522
-2% -$32.2K
L icon
123
Loews
L
$23.6B
$1.05M 0.04%
20,850
– –
ESS icon
124
Essex Property Trust
ESS
$18.8B
$1.03M 0.04%
4,191
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.04%
27,095
-400
-1% -$15K
3 4
5
6 7

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LIMS
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LC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

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

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.