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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
EMR icon
126
Emerson Electric
EMR
$77.9B
$671K 0.04%
9,796
-379
-4% -$24.9K
UDR icon
127
UDR
UDR
$13.2B
$668K 0.04%
14,701
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$666K 0.04%
10,273
-500
-5% -$31.5K
NKE icon
129
Nike
NKE
$66.1B
$664K 0.04%
7,890
– –
IP icon
130
International Paper
IP
$20.1B
$650K 0.03%
14,826
-31,680
-68% -$1.37M
SMH icon
131
VanEck Semiconductor ETF
SMH
$67.5B
$595K 0.03%
11,200
-500
-4% -$24.8K
GD icon
132
General Dynamics
GD
$99.7B
$591K 0.03%
3,490
-55
-2% -$9.27K
ACN icon
133
Accenture
ACN
$88.5B
$585K 0.03%
3,324
-70
-2% -$11K
BIDU icon
134
Baidu
BIDU
$38.4B
$579K 0.03%
+3,514
New +$588K
FNF icon
135
Fidelity National Financial
FNF
$14B
$574K 0.03%
16,319
-45
-0.3% -$1.51K
ELME
136
Elme Communities
ELME
$137M
$547K 0.03%
19,263
– –
NTRS icon
137
Northern Trust
NTRS
$34.9B
$542K 0.03%
6,000
– –
GLW icon
138
Corning
GLW
$136B
$530K 0.03%
16,006
– –
WMT icon
139
Walmart Inc
WMT
$915B
$475K 0.03%
14,622
-309
-2% -$10K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$467K 0.03%
2,100
– –
NVO
141
Novo Nordisk
NVO
$228B
$466K 0.03%
17,810
-910
-5% -$22.4K
EPD icon
142
Enterprise Products Partners
EPD
$82.2B
$449K 0.02%
15,438
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$444K 0.02%
17,260
-1,322
-7% -$34.1K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.02%
11,945
-15,000
-56% -$539K
CTRA
145
DELISTED
Coterra Energy
CTRA
$431K 0.02%
16,500
-1,800
-10% -$45.1K
Y
146
DELISTED
Alleghany Corp
Y
$429K 0.02%
701
– –
RHI icon
147
Robert Half
RHI
$4.23B
$410K 0.02%
6,290
– –
HAL icon
148
Halliburton
HAL
$29.3B
$406K 0.02%
13,860
– –
DGX icon
149
Quest Diagnostics
DGX
$23.2B
$403K 0.02%
4,485
– –
JHG
150
DELISTED
Janus Henderson
JHG
$400K 0.02%
16,000
– –
4 5
6
7 8

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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.