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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.9B
$644K 0.03%
6,857
-140
-2% -$12K
WTM icon
127
White Mountains Insurance
WTM
$5.48B
$624K 0.03%
578
-45
-7% -$48K
IP icon
128
International Paper
IP
$19.9B
$608K 0.03%
15,354
+528
+4% +$20.6K
EMR icon
129
Emerson Electric
EMR
$78.2B
$604K 0.03%
9,036
-634
-7% -$39.8K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$562K 0.03%
8,615
– –
NTRS icon
131
Northern Trust
NTRS
$34.2B
$560K 0.03%
6,000
– –
GD icon
132
General Dynamics
GD
$99.7B
$537K 0.03%
2,940
-225
-7% -$41.8K
ELME
133
Elme Communities
ELME
$135M
$527K 0.03%
19,263
– –
WMT icon
134
Walmart Inc
WMT
$909B
$519K 0.03%
13,122
-1,500
-10% -$56.6K
B
135
Barrick Mining
B
$58.5B
$485K 0.03%
28,000
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$482K 0.03%
17,200
-60
-0.3% -$1.66K
DGX icon
137
Quest Diagnostics
DGX
$23.3B
$480K 0.03%
4,485
– –
Y
138
DELISTED
Alleghany Corp
Y
$477K 0.03%
598
-57
-9% -$41.9K
QCOM icon
139
Qualcomm
QCOM
$181B
$469K 0.02%
6,147
– –
GLW icon
140
Corning
GLW
$133B
$456K 0.02%
16,006
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.02%
11,900
-45
-0.4% -$1.67K
EPD icon
142
Enterprise Products Partners
EPD
$82.6B
$441K 0.02%
15,438
– –
SIVB
143
DELISTED
SVB Financial Group
SIVB
$439K 0.02%
2,100
– –
APD icon
144
Air Products & Chemicals
APD
$65.8B
$433K 0.02%
1,952
– –
NVO
145
Novo Nordisk
NVO
$223B
$417K 0.02%
16,120
-1,290
-7% -$32.6K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.02%
3,817
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$383K 0.02%
4,730
– –
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$382K 0.02%
6,262
– –
DINO icon
149
HF Sinclair
DINO
$16B
$375K 0.02%
7,000
– –
ED icon
150
Consolidated Edison
ED
$41.4B
$370K 0.02%
3,920
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

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

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.