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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$261K 0.01%
921
+118
+15% +$34.6K
D icon
152
Dominion Energy
D
$59B
$260K 0.01%
5,828
-100
-2% -$4.96K
IQV icon
153
IQVIA
IQV
$39.8B
$260K 0.01%
1,321
– –
ESS icon
154
Essex Property Trust
ESS
$18.2B
$255K 0.01%
1,200
– –
KHC icon
155
Kraft Heinz
KHC
$29.6B
$254K 0.01%
7,557
– –
NOTE
156
DELISTED
FiscalNote
NOTE
$249K 0.01%
9,994
– –
WFC icon
157
Wells Fargo
WFC
$265B
$249K 0.01%
6,104
+192
+3% +$8.29K
WMT icon
158
Walmart Inc
WMT
$897B
$245K 0.01%
4,593
+480
+12% +$25.5K
FAST icon
159
Fastenal
FAST
$59.9B
$240K 0.01%
8,800
– –
VZ icon
160
Verizon
VZ
$195B
$240K 0.01%
7,391
-12
-0.2% -$405
UL icon
161
Unilever
UL
$135B
$233K 0.01%
4,200
– –
CDW icon
162
CDW
CDW
$17.1B
$227K 0.01%
1,126
– –
CTAS icon
163
Cintas
CTAS
$81.1B
$227K 0.01%
1,888
– –
CRM icon
164
Salesforce
CRM
$162B
$226K 0.01%
1,114
-75
-6% -$16.2K
AVAV icon
165
AeroVironment
AVAV
$9.58B
$223K 0.01%
2,000
– –
FMX icon
166
Fomento Económico Mexicano
FMX
$40.8B
$219K 0.01%
+2,010
New +$223K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219K 0.01%
1,658
– –
OXY icon
168
Occidental Petroleum
OXY
$58.6B
$215K 0.01%
+3,311
New +$208K
GPN icon
169
Global Payments
GPN
$22.8B
$212K 0.01%
+1,840
New +$219K
AMD icon
170
Advanced Micro Devices
AMD
$767B
$212K 0.01%
2,058
-948
-32% -$103K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.01%
1,360
-15
-1% -$2.43K
CFG icon
172
Citizens Financial Group
CFG
$30.6B
$207K 0.01%
7,707
-50
-0.6% -$1.43K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
+896
New +$204K
SCHW
174
Charles Schwab
SCHW
$188B
$201K 0.01%
3,667
-40
-1% -$2.42K
FNB icon
175
FNB Corp
FNB
$6.75B
$178K 0.01%
16,452
– –
4 5 6
7
8

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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.