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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.37M 0.07%
14,000
– –
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.35M 0.07%
52,261
– –
VZ icon
103
Verizon
VZ
$182B
$1.31M 0.07%
21,385
-1,120
-5% -$67.6K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$688M
$1.24M 0.06%
65,600
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.13M 0.06%
8,830
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$1.1M 0.06%
16,885
-1,978
-10% -$129K
L icon
107
Loews
L
$23.6B
$1.09M 0.06%
20,850
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.05%
9,264
– –
WLY icon
109
John Wiley & Sons Class A
WLY
$2.59B
$1.02M 0.05%
21,006
– –
NEE icon
110
NextEra Energy
NEE
$185B
$988K 0.05%
16,312
+212
+1% +$12.4K
ESS icon
111
Essex Property Trust
ESS
$18.8B
$960K 0.05%
3,191
– –
D icon
112
Dominion Energy
D
$62.5B
$939K 0.05%
11,340
– –
BP icon
113
BP
BP
$108B
$884K 0.04%
23,421
-2,315
-9% -$87.9K
BDX icon
114
Becton Dickinson
BDX
$43.6B
$826K 0.04%
3,114
+39
+1% +$9.72K
NVS icon
115
Novartis
NVS
$293B
$824K 0.04%
8,702
-56
-0.6% -$5.03K
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.5B
$785K 0.04%
11,100
-100
-0.9% -$6.55K
ADP icon
117
Automatic Data Processing
ADP
$102B
$726K 0.04%
4,257
+57
+1% +$9.44K
NKE icon
118
Nike
NKE
$64.9B
$699K 0.04%
6,900
+43
+0.6% +$4.05K
FNF icon
119
Fidelity National Financial
FNF
$14B
$698K 0.04%
15,996
-219
-1% -$9.72K
EMR icon
120
Emerson Electric
EMR
$78.2B
$697K 0.04%
9,136
+100
+1% +$7.21K
IP icon
121
International Paper
IP
$19.9B
$670K 0.03%
15,354
– –
ACN icon
122
Accenture
ACN
$87.9B
$661K 0.03%
3,137
-224
-7% -$43.7K
UDR icon
123
UDR
UDR
$12.9B
$640K 0.03%
13,701
– –
NTRS icon
124
Northern Trust
NTRS
$34.2B
$637K 0.03%
6,000
– –
WTM icon
125
White Mountains Insurance
WTM
$5.48B
$628K 0.03%
563
-15
-3% -$16.4K
3 4
5
6 7

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DJSG
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.