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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
+13.71%
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
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.51M 0.08%
62,639
+24
+0% +$563
CAT icon
102
Caterpillar
CAT
$405B
$1.5M 0.08%
11,100
– –
BDX icon
103
Becton Dickinson
BDX
$43.6B
$1.5M 0.08%
6,150
– –
BAX icon
104
Baxter International
BAX
$11.7B
$1.47M 0.08%
18,104
-200
-1% -$14.6K
BABA icon
105
Alibaba
BABA
$276B
$1.43M 0.08%
+7,863
New +$1.32M
ABBV icon
106
AbbVie
ABBV
$450B
$1.41M 0.08%
17,496
-370
-2% -$30.3K
VZ icon
107
Verizon
VZ
$182B
$1.41M 0.08%
23,771
+143
+0.6% +$8.1K
GS icon
108
Goldman Sachs
GS
$314B
$1.4M 0.08%
7,266
+2,007
+38% +$387K
BN icon
109
Brookfield
BN
$107B
$1.36M 0.07%
81,840
-1,962
-2% -$30.6K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.35M 0.07%
11,366
-300
-3% -$34.8K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$688M
$1.2M 0.06%
65,600
-30,000
-31% -$542K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.06%
10,937
– –
ICE icon
113
Intercontinental Exchange
ICE
$79B
$1.17M 0.06%
15,400
-3,000
-16% -$225K
BP icon
114
BP
BP
$108B
$1.16M 0.06%
26,942
-10,023
-27% -$411K
ESS icon
115
Essex Property Trust
ESS
$18.8B
$1.15M 0.06%
3,991
– –
MS icon
116
Morgan Stanley
MS
$339B
$1.04M 0.06%
24,614
-3,750
-13% -$158K
L icon
117
Loews
L
$23.6B
$999K 0.05%
20,850
– –
VOD icon
118
Vodafone
VOD
$36.2B
$989K 0.05%
54,412
+647
+1% +$12K
WLY icon
119
John Wiley & Sons Class A
WLY
$2.59B
$988K 0.05%
22,339
-220
-1% -$10.8K
NVS icon
120
Novartis
NVS
$293B
$959K 0.05%
11,131
-22
-0.2% -$1.77K
D icon
121
Dominion Energy
D
$62.5B
$869K 0.05%
11,340
+234
+2% +$17.1K
NEE icon
122
NextEra Energy
NEE
$185B
$836K 0.04%
17,300
-2,328
-12% -$106K
NFLX icon
123
Netflix
NFLX
$290B
$734K 0.04%
+20,580
New +$713K
WTM icon
124
White Mountains Insurance
WTM
$5.48B
$729K 0.04%
788
– –
ADP icon
125
Automatic Data Processing
ADP
$102B
$671K 0.04%
4,200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.