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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$107B
$1.26M 0.07%
66,523
-13,733
-17% -$249K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.26M 0.07%
52,261
-9,658
-16% -$231K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$688M
$1.23M 0.07%
65,600
– –
GILD icon
104
Gilead Sciences
GILD
$167B
$1.2M 0.06%
18,863
-22,037
-54% -$1.44M
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.06%
10,000
-280
-3% -$33.3K
BABA icon
106
Alibaba
BABA
$276B
$1.14M 0.06%
6,789
+360
+6% +$61.9K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.13M 0.06%
8,830
-1,331
-13% -$168K
L icon
108
Loews
L
$23.6B
$1.07M 0.06%
20,850
– –
MS icon
109
Morgan Stanley
MS
$339B
$1.05M 0.06%
24,614
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.06%
9,264
-1,393
-13% -$157K
ESS icon
111
Essex Property Trust
ESS
$18.8B
$1.04M 0.06%
3,191
-200
-6% -$62.5K
VOD icon
112
Vodafone
VOD
$36.2B
$992K 0.05%
49,839
+98
+0.2% +$1.78K
BP icon
113
BP
BP
$108B
$978K 0.05%
25,736
-1,361
-5% -$51.9K
CELG
114
DELISTED
Celgene Corp
CELG
$964K 0.05%
9,705
-92,202
-90% -$8.76M
NEE icon
115
NextEra Energy
NEE
$185B
$938K 0.05%
16,100
-1,200
-7% -$64.9K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.59B
$923K 0.05%
21,006
– –
D icon
117
Dominion Energy
D
$62.5B
$919K 0.05%
11,340
– –
NVS icon
118
Novartis
NVS
$293B
$761K 0.04%
8,758
-1,150
-12% -$103K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$759K 0.04%
3,075
-3,075
-50% -$759K
CAT icon
120
Caterpillar
CAT
$405B
$701K 0.04%
5,553
– –
FNF icon
121
Fidelity National Financial
FNF
$14B
$692K 0.04%
16,215
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$678K 0.04%
4,200
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$67.5B
$667K 0.04%
11,200
– –
UDR icon
124
UDR
UDR
$12.9B
$664K 0.04%
13,701
-1,000
-7% -$47.1K
ACN icon
125
Accenture
ACN
$87.9B
$646K 0.03%
3,361
-55
-2% -$10.6K
3 4
5
6 7

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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
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.