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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
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$299B
$498K 0.02%
6,210
-800
-11% -$62.7K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$493K 0.02%
17,882
– –
DINO icon
153
HF Sinclair
DINO
$16B
$489K 0.02%
7,000
– –
DGX icon
154
Quest Diagnostics
DGX
$23.3B
$484K 0.02%
4,485
– –
RHI icon
155
Robert Half
RHI
$4.28B
$471K 0.02%
6,690
– –
WMT icon
156
Walmart Inc
WMT
$909B
$467K 0.02%
14,913
-114,282
-88% -$3.5M
Y
157
DELISTED
Alleghany Corp
Y
$464K 0.02%
711
-600
-46% -$376K
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
$452K 0.02%
15,738
-1,000
-6% -$28.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$442K 0.02%
11,328
-800
-7% -$30.3K
NVO
160
Novo Nordisk
NVO
$223B
$441K 0.02%
18,720
– –
BA icon
161
Boeing
BA
$169B
$436K 0.02%
1,172
+66
+6% +$23.2K
JHG
162
DELISTED
Janus Henderson
JHG
$431K 0.02%
16,000
– –
NWL icon
163
Newell Brands
NWL
$2.22B
$416K 0.01%
20,491
-346,229
-94% -$8.13M
MPC icon
164
Marathon Petroleum
MPC
$91.3B
$400K 0.01%
5,000
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.01%
3,817
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$362K 0.01%
+4,630
New +$362K
EXC icon
167
Exelon
EXC
$47.3B
$354K 0.01%
11,356
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.01%
8,549
-25
-0.3% -$1.05K
BX icon
169
Blackstone
BX
$155B
$343K 0.01%
9,005
-21,530
-71% -$778K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$332K 0.01%
6,397
-800
-11% -$42.9K
APD icon
171
Air Products & Chemicals
APD
$65.8B
$326K 0.01%
1,952
– –
BMO icon
172
Bank of Montreal
BMO
$127B
$322K 0.01%
3,899
-415
-10% -$33.4K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.23B
$311K 0.01%
2,550
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.7B
$309K 0.01%
1,436
– –
CBT icon
175
Cabot Corp
CBT
$4.67B
$301K 0.01%
4,800
– –
5 6
7
8 9

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Klingenstein Fields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

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

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.