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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$1.1M 0.05%
24,813
-14,087
-36% -$505K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.05%
8,914
-3,817
-30% -$450K
QCOM icon
103
Qualcomm
QCOM
$181B
$1.03M 0.05%
6,742
-25
-0.4% -$3.48K
BAX icon
104
Baxter International
BAX
$11.7B
$1.02M 0.05%
12,668
-150
-1% -$11.9K
VZ icon
105
Verizon
VZ
$182B
$980K 0.04%
16,685
+648
+4% +$38.5K
NEE icon
106
NextEra Energy
NEE
$185B
$955K 0.04%
12,379
+367
+3% +$27.5K
L icon
107
Loews
L
$23.6B
$939K 0.04%
20,850
– –
GILD icon
108
Gilead Sciences
GILD
$167B
$873K 0.04%
14,993
-486
-3% -$29.3K
D icon
109
Dominion Energy
D
$62.5B
$853K 0.04%
11,340
– –
NVS icon
110
Novartis
NVS
$293B
$841K 0.04%
8,902
+200
+2% +$17.5K
SLB icon
111
SLB Ltd
SLB
$70.3B
$828K 0.04%
37,914
-55,595
-59% -$1.05M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$814K 0.04%
2,100
– –
SAP icon
113
SAP
SAP
$186B
$799K 0.04%
6,128
-195,042
-97% -$25.2M
GLD icon
114
SPDR Gold Trust
GLD
$130B
$797K 0.04%
4,471
+270
+6% +$47.5K
ESS icon
115
Essex Property Trust
ESS
$18.8B
$758K 0.03%
3,191
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$750K 0.03%
4,257
– –
IP icon
117
International Paper
IP
$19.9B
$719K 0.03%
15,275
-79
-0.5% -$3.53K
WMT icon
118
Walmart Inc
WMT
$909B
$698K 0.03%
14,526
+312
+2% +$15.2K
EMR icon
119
Emerson Electric
EMR
$78.2B
$696K 0.03%
8,660
-179
-2% -$13.3K
NFLX icon
120
Netflix
NFLX
$290B
$682K 0.03%
12,610
+300
+2% +$15.2K
T icon
121
AT&T
T
$152B
$653K 0.03%
30,063
-13,031
-30% -$281K
GLW icon
122
Corning
GLW
$133B
$646K 0.03%
17,946
– –
BDX icon
123
Becton Dickinson
BDX
$43.6B
$635K 0.03%
2,601
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$581K 0.03%
11,436
+5,841
+104% +$297K
WTM icon
125
White Mountains Insurance
WTM
$5.48B
$563K 0.03%
563
– –
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 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.