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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.91B
$864K 0.04%
64,130
– –
NVS icon
127
Novartis
NVS
$293B
$858K 0.04%
11,153
– –
NEE icon
128
NextEra Energy
NEE
$185B
$853K 0.04%
19,628
-784
-4% -$34.3K
D icon
129
Dominion Energy
D
$62.5B
$794K 0.03%
11,106
-1,800
-14% -$132K
CI icon
130
Cigna
CI
$74.5B
$792K 0.03%
+4,169
New +$870K
WTM icon
131
White Mountains Insurance
WTM
$5.48B
$676K 0.03%
788
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
$633K 0.03%
10,773
-240
-2% -$15K
EMR icon
133
Emerson Electric
EMR
$78.2B
$608K 0.03%
10,175
-600
-6% -$40.5K
NKE icon
134
Nike
NKE
$64.9B
$585K 0.02%
7,890
– –
UDR icon
135
UDR
UDR
$12.9B
$582K 0.02%
14,701
– –
GD icon
136
General Dynamics
GD
$99.7B
$557K 0.02%
3,545
-50
-1% -$8.96K
ADP icon
137
Automatic Data Processing
ADP
$102B
$551K 0.02%
4,200
-636
-13% -$89.8K
SMH icon
138
VanEck Semiconductor ETF
SMH
$67.5B
$511K 0.02%
11,700
– –
NTRS icon
139
Northern Trust
NTRS
$34.2B
$502K 0.02%
6,000
– –
FNF icon
140
Fidelity National Financial
FNF
$14B
$495K 0.02%
16,364
-188
-1% -$6.06K
GLW icon
141
Corning
GLW
$133B
$484K 0.02%
16,006
– –
ACN icon
142
Accenture
ACN
$87.9B
$479K 0.02%
3,394
-25
-0.7% -$3.96K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$476K 0.02%
11,063
+195
+2% +$10.1K
WMT icon
144
Walmart Inc
WMT
$909B
$464K 0.02%
14,931
+18
+0.1% +$577
ELME
145
Elme Communities
ELME
$135M
$443K 0.02%
19,263
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$443K 0.02%
18,582
+700
+4% +$18.2K
Y
147
DELISTED
Alleghany Corp
Y
$437K 0.02%
701
-10
-1% -$6.16K
SYF icon
148
Synchrony
SYF
$24.8B
$434K 0.02%
18,479
-760
-4% -$20.6K
NVO
149
Novo Nordisk
NVO
$223B
$431K 0.02%
18,720
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$409K 0.02%
18,300
-8,500
-32% -$205K
4 5
6
7 8

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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.