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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.02%
3,597
-200
-5% -$19.1K
LOW icon
152
Lowe's Companies
LOW
$117B
$256K 0.02%
2,976
– –
ILMN icon
153
Illumina
ILMN
$28.2B
$246K 0.02%
925
+103
+13% +$28.8K
JHG
154
DELISTED
Janus Henderson
JHG
$245K 0.02%
16,000
– –
RHI icon
155
Robert Half
RHI
$4.28B
$237K 0.02%
6,290
– –
KHC icon
156
Kraft Heinz
KHC
$30.7B
$224K 0.01%
9,038
– –
VOD icon
157
Vodafone
VOD
$36.2B
$223K 0.01%
16,175
-15,295
-49% -$273K
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
$221K 0.01%
15,478
– –
BIDU icon
159
Baidu
BIDU
$36.5B
$220K 0.01%
2,182
– –
APH icon
160
Amphenol
APH
$186B
$219K 0.01%
12,000
– –
AGR
161
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,999
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.7B
$218K 0.01%
1,376
-50
-4% -$9.93K
HSY icon
163
Hershey
HSY
$34.8B
$215K 0.01%
1,622
– –
PPL
164
PPL Corp
PPL
$27B
$212K 0.01%
8,600
– –
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$209K 0.01%
5,000
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.01%
5,520
– –
AES icon
167
AES
AES
$10.5B
$155K 0.01%
11,374
– –
HAL icon
168
Halliburton
HAL
$29.4B
$95K 0.01%
13,860
– –
GE icon
169
GE Aerospace
GE
$362B
$91K 0.01%
2,288
-1
-0% -$53
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$1.06B
$21K ﹤0.01%
10,618
– –
ASAP
171
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
+500
New +$5.65K
ACN icon
172
Accenture
ACN
$87.9B
– –
-3,137
Closed -$661K
APD icon
173
Air Products & Chemicals
APD
$65.8B
– –
-1,897
Closed -$446K
CAT icon
174
Caterpillar
CAT
$405B
– –
-2,885
Closed -$426K
CBT icon
175
Cabot Corp
CBT
$4.67B
– –
-4,800
Closed -$228K
4 5 6
7
8

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DJSG
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JHP
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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.