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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
-19.35%
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
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.2B
$453K 0.03%
6,000
– –
NFLX icon
127
Netflix
NFLX
$290B
$445K 0.03%
11,850
+40
+0.3% +$1.42K
GLD icon
128
SPDR Gold Trust
GLD
$129B
$437K 0.03%
+2,955
New +$440K
EMR icon
129
Emerson Electric
EMR
$78.2B
$432K 0.03%
9,056
-80
-0.9% -$5.27K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.03%
8,005
-610
-7% -$38.7K
QCOM icon
131
Qualcomm
QCOM
$181B
$424K 0.03%
6,267
– –
NVO
132
Novo Nordisk
NVO
$223B
$400K 0.03%
13,290
-2,380
-15% -$70.9K
FNF icon
133
Fidelity National Financial
FNF
$14B
$383K 0.03%
15,996
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.02%
11,900
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$358K 0.02%
17,200
– –
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$357K 0.02%
6,155
-1
-0% -$65
GD icon
137
General Dynamics
GD
$99.7B
$352K 0.02%
2,660
-100
-4% -$16.6K
GLW icon
138
Corning
GLW
$133B
$337K 0.02%
16,431
– –
SO icon
139
Southern Company
SO
$107B
$324K 0.02%
5,978
– –
Y
140
DELISTED
Alleghany Corp
Y
$324K 0.02%
586
-2
-0.3% -$1.44K
DGX icon
141
Quest Diagnostics
DGX
$23.3B
$321K 0.02%
4,000
-485
-11% -$50.2K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$317K 0.02%
2,100
– –
ED icon
143
Consolidated Edison
ED
$41.4B
$306K 0.02%
3,920
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.91B
$305K 0.02%
23,200
– –
GPN icon
145
Global Payments
GPN
$21.3B
$294K 0.02%
2,040
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.23B
$289K 0.02%
2,680
– –
TGT icon
147
Target
TGT
$63.4B
$289K 0.02%
3,105
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.02%
8,551
+1
+0% +$41
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$281K 0.02%
3,558
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$267K 0.02%
15,535
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.