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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$399K 0.02%
2,100
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$380K 0.02%
15,438
-300
-2% -$8.03K
DGX icon
153
Quest Diagnostics
DGX
$23.3B
$373K 0.02%
4,485
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$369K 0.02%
4,730
+100
+2% +$7.78K
HAL icon
155
Halliburton
HAL
$29.4B
$368K 0.02%
13,860
-6,000
-30% -$202K
RHI icon
156
Robert Half
RHI
$4.28B
$360K 0.02%
6,290
-400
-6% -$24.5K
DINO icon
157
HF Sinclair
DINO
$16B
$358K 0.02%
7,000
– –
QCOM icon
158
Qualcomm
QCOM
$181B
$350K 0.01%
6,157
-3,440
-36% -$209K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$341K 0.01%
3,817
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$336K 0.01%
10,264
-1,064
-9% -$37.5K
JHG
161
DELISTED
Janus Henderson
JHG
$332K 0.01%
16,000
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.01%
8,545
-4
-0% -$155
APD icon
163
Air Products & Chemicals
APD
$65.8B
$312K 0.01%
1,952
– –
ED icon
164
Consolidated Edison
ED
$41.4B
$300K 0.01%
3,920
– –
SO icon
165
Southern Company
SO
$107B
$285K 0.01%
6,478
– –
RY icon
166
Royal Bank of Canada
RY
$299B
$284K 0.01%
4,140
-2,070
-33% -$151K
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.01%
6,262
-135
-2% -$6.33K
HSBC icon
168
HSBC
HSBC
$345B
$277K 0.01%
6,978
+782
+13% +$31.3K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.23B
$271K 0.01%
2,810
+260
+10% +$27.6K
AES icon
170
AES
AES
$10.5B
$263K 0.01%
18,170
+564
+3% +$8.47K
LIN icon
171
Linde
LIN
$237B
$263K 0.01%
+1,688
New +$267K
BA icon
172
Boeing
BA
$169B
$259K 0.01%
802
-370
-32% -$128K
AGR
173
DELISTED
Avangrid, Inc.
AGR
$250K 0.01%
4,999
– –
WELL icon
174
Welltower
WELL
$172B
$248K 0.01%
3,572
-277
-7% -$18.8K
PPL
175
PPL Corp
PPL
$27B
$244K 0.01%
8,600
– –
5 6
7
8 9

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LIMS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.