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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
+13.71%
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
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$58.5B
$387K 0.02%
+28,200
New +$364K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$377K 0.02%
4,730
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.02%
3,817
– –
APD icon
154
Air Products & Chemicals
APD
$65.8B
$373K 0.02%
1,952
– –
CI icon
155
Cigna
CI
$74.5B
$369K 0.02%
2,294
-1,875
-45% -$342K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.02%
8,547
+2
+0% +$82
QCOM icon
157
Qualcomm
QCOM
$181B
$351K 0.02%
6,147
-10
-0.2% -$540
PGX icon
158
Invesco Preferred ETF
PGX
$3.91B
$350K 0.02%
24,130
-40,000
-62% -$569K
DINO icon
159
HF Sinclair
DINO
$16B
$345K 0.02%
7,000
– –
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$341K 0.02%
6,262
– –
SO icon
161
Southern Company
SO
$107B
$335K 0.02%
6,478
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$334K 0.02%
8,820
-1,444
-14% -$51.9K
ED icon
163
Consolidated Edison
ED
$41.4B
$332K 0.02%
3,920
– –
LOW icon
164
Lowe's Companies
LOW
$117B
$314K 0.02%
2,870
-14,000
-83% -$1.4M
AES icon
165
AES
AES
$10.5B
$312K 0.02%
17,268
-902
-5% -$15.2K
KHC icon
166
Kraft Heinz
KHC
$30.7B
$308K 0.02%
9,419
-1,644
-15% -$67K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.23B
$300K 0.02%
2,680
-130
-5% -$14.3K
FOXA icon
168
Fox Class A
FOXA
$24.2B
$288K 0.02%
+7,852
New +$306K
WELL icon
169
Welltower
WELL
$172B
$285K 0.02%
3,669
+97
+3% +$7.28K
APH icon
170
Amphenol
APH
$186B
$283K 0.02%
12,000
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
$282K 0.02%
1,436
– –
GPN icon
172
Global Payments
GPN
$21.3B
$279K 0.02%
2,040
– –
LIN icon
173
Linde
LIN
$237B
$274K 0.01%
1,560
-128
-8% -$21.3K
PPL
174
PPL Corp
PPL
$27B
$273K 0.01%
8,600
– –
RY icon
175
Royal Bank of Canada
RY
$299B
$273K 0.01%
3,615
-525
-13% -$39.7K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.