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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$87.9B
$631K 0.03%
3,416
+92
+3% +$16.5K
FNF icon
127
Fidelity National Financial
FNF
$14B
$628K 0.03%
16,215
-104
-0.6% -$3.92K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
$617K 0.03%
11,200
– –
IP icon
129
International Paper
IP
$19.9B
$608K 0.03%
14,826
– –
NKE icon
130
Nike
NKE
$64.9B
$587K 0.03%
6,997
-893
-11% -$75.2K
GD icon
131
General Dynamics
GD
$99.7B
$575K 0.03%
3,165
-325
-9% -$55.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
$566K 0.03%
8,615
-1,658
-16% -$109K
NTRS icon
133
Northern Trust
NTRS
$34.2B
$540K 0.03%
6,000
– –
WMT icon
134
Walmart Inc
WMT
$909B
$539K 0.03%
14,622
– –
GLW icon
135
Corning
GLW
$133B
$532K 0.03%
16,006
– –
ELME
136
Elme Communities
ELME
$135M
$515K 0.03%
19,263
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$476K 0.02%
17,260
– –
SIVB
138
DELISTED
SVB Financial Group
SIVB
$472K 0.02%
2,100
– –
QCOM icon
139
Qualcomm
QCOM
$181B
$468K 0.02%
6,147
– –
NFLX icon
140
Netflix
NFLX
$290B
$464K 0.02%
12,630
-7,950
-39% -$287K
DGX icon
141
Quest Diagnostics
DGX
$23.3B
$457K 0.02%
4,485
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.6B
$446K 0.02%
15,438
– –
Y
143
DELISTED
Alleghany Corp
Y
$446K 0.02%
655
-46
-7% -$30.5K
NVO
144
Novo Nordisk
NVO
$223B
$444K 0.02%
17,410
-400
-2% -$9.89K
APD icon
145
Air Products & Chemicals
APD
$65.8B
$442K 0.02%
1,952
– –
B
146
Barrick Mining
B
$58.5B
$442K 0.02%
28,000
-200
-0.7% -$2.65K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.02%
11,945
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$382K 0.02%
4,730
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.02%
3,817
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$379K 0.02%
16,500
– –
4 5
6
7 8

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ECP
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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.