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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$688M
$1.66M 0.07%
95,600
-4,800
-5% -$84.7K
ABBV icon
102
AbbVie
ABBV
$450B
$1.65M 0.07%
17,866
-115
-0.6% -$10.1K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.57M 0.07%
28,078
+600
+2% +$33.7K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.56M 0.07%
16,870
-1,000
-6% -$96.4K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$1.53M 0.07%
18,000
-2,000
-10% -$167K
CAT icon
106
Caterpillar
CAT
$405B
$1.41M 0.06%
11,100
– –
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$1.41M 0.06%
26,000
-3,000
-10% -$180K
ICE icon
108
Intercontinental Exchange
ICE
$79B
$1.39M 0.06%
18,400
-1,275
-6% -$97.7K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.37M 0.06%
62,615
+174
+0.3% +$4.01K
BP icon
110
BP
BP
$108B
$1.36M 0.06%
36,965
-5,167
-12% -$206K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$1.35M 0.06%
6,150
– –
VZ icon
112
Verizon
VZ
$182B
$1.33M 0.06%
23,628
-10,582
-31% -$600K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.32M 0.06%
11,666
-495
-4% -$55.7K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.05%
10,840
-100
-0.9% -$11.4K
BAX icon
115
Baxter International
BAX
$11.7B
$1.21M 0.05%
18,304
-2,405
-12% -$162K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 0.05%
10,937
-259
-2% -$27.2K
BN icon
117
Brookfield
BN
$107B
$1.15M 0.05%
83,802
-11,925
-12% -$178K
MS icon
118
Morgan Stanley
MS
$339B
$1.13M 0.05%
28,364
– –
WLY icon
119
John Wiley & Sons Class A
WLY
$2.59B
$1.06M 0.05%
22,559
– –
VOD icon
120
Vodafone
VOD
$36.2B
$1.04M 0.04%
53,765
-36,185
-40% -$723K
ESS icon
121
Essex Property Trust
ESS
$18.8B
$979K 0.04%
3,991
-200
-5% -$50.4K
L icon
122
Loews
L
$23.6B
$949K 0.04%
20,850
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$922K 0.04%
26,945
-150
-0.6% -$5.31K
GS icon
124
Goldman Sachs
GS
$314B
$879K 0.04%
5,259
-195
-4% -$39.3K
WFC icon
125
Wells Fargo
WFC
$265B
$878K 0.04%
19,051
-10,900
-36% -$558K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.