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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
126
Amphenol
APH
$210B
$593K 0.02%
34,648
– –
2016 Q4
18 quarters
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.7B
$592K 0.02%
7,505
– –
2013 Q2
32 quarters
T icon
128
AT&T
T
$157B
$592K 0.02%
27,232
+4,041
+17% +$91.9K
2013 Q2
32 quarters
LOW icon
129
Lowe's Companies
LOW
$105B
$577K 0.02%
2,976
– –
2013 Q2
32 quarters
WFC icon
130
Wells Fargo
WFC
$248B
$570K 0.02%
12,599
– –
2013 Q2
32 quarters
GLD icon
131
SPDR Gold Trust
GLD
$141B
$558K 0.02%
3,367
+50
+2% +$8.5K
2020 Q1
5 quarters
WMT icon
132
Walmart Inc
WMT
$898B
$547K 0.02%
11,646
-420
-3% -$19.6K
2013 Q2
32 quarters
DGX icon
133
Quest Diagnostics
DGX
$25.6B
$528K 0.02%
4,000
– –
2013 Q2
32 quarters
JPUS icon
134
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$523K 0.02%
+5,410
New +$518K
2021 Q2
0 quarters
L icon
135
Loews
L
$22.2B
$519K 0.02%
9,502
– –
2013 Q2
32 quarters
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$516K 0.02%
5,229
– –
2020 Q3
3 quarters
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$12.1B
$512K 0.02%
13,010
– –
2013 Q2
32 quarters
NVO icon
138
Novo Nordisk
NVO
$168B
$511K 0.02%
12,200
-340
-3% -$13.2K
2013 Q2
32 quarters
FNF icon
139
Fidelity National Financial
FNF
$10.5B
$507K 0.02%
12,127
– –
2013 Q2
32 quarters
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$500K 0.02%
9,202
– –
2017 Q2
16 quarters
REGN icon
141
Regeneron Pharmaceuticals
REGN
$77.5B
$494K 0.02%
885
– –
2020 Q4
2 quarters
GD icon
142
General Dynamics
GD
$89.9B
$485K 0.02%
2,575
-85
-3% -$16K
2013 Q2
32 quarters
ELME icon
143
Elme Communities
ELME
$156M
$443K 0.02%
19,263
– –
2013 Q2
32 quarters
AL icon
144
DELISTED
Air Lease Corp
AL
$438K 0.02%
10,500
– –
2013 Q2
32 quarters
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$433K 0.02%
9,320
-1,260
-12% -$57K
2020 Q4
2 quarters
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.9B
$429K 0.02%
1,376
– –
2017 Q2
16 quarters
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$428K 0.02%
2,766
+1,368
+98% +$210K
2021 Q1
1 quarter
IBB icon
148
iShares Biotechnology ETF
IBB
$10.3B
$422K 0.02%
2,580
-100
-4% -$15.4K
2016 Q3
19 quarters
DVY icon
149
iShares Select Dividend ETF
DVY
$22.7B
$418K 0.02%
3,587
– –
2017 Q1
17 quarters
FXE icon
150
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$377K 0.02%
3,400
– –
2020 Q4
2 quarters
4 5
6
7 8

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WGI
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.