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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
ED icon
176
Consolidated Edison
ED
$41.4B
$299K 0.01%
3,920
– –
DUK icon
177
Duke Energy
DUK
$97.5B
$297K 0.01%
3,713
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.01%
3,392
-31
-0.9% -$2.72K
ILMN icon
179
Illumina
ILMN
$28.2B
$294K 0.01%
822
– –
OXY icon
180
Occidental Petroleum
OXY
$54.6B
$284K 0.01%
3,455
– –
APH icon
181
Amphenol
APH
$186B
$282K 0.01%
12,000
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.01%
7,000
– –
SO icon
183
Southern Company
SO
$107B
$282K 0.01%
6,478
– –
AEP icon
184
American Electric Power
AEP
$71.9B
$281K 0.01%
3,965
– –
PX
185
DELISTED
Praxair Inc
PX
$271K 0.01%
1,688
– –
TGT icon
186
Target
TGT
$63.4B
$262K 0.01%
2,971
– –
GPN icon
187
Global Payments
GPN
$21.3B
$260K 0.01%
2,040
– –
HSBC icon
188
HSBC
HSBC
$345B
$260K 0.01%
6,196
+450
+8% +$19.5K
PPL
189
PPL Corp
PPL
$27B
$252K 0.01%
8,600
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$251K 0.01%
2,225
-45
-2% -$5.2K
WELL icon
191
Welltower
WELL
$172B
$248K 0.01%
3,849
+596
+18% +$38.5K
AES icon
192
AES
AES
$10.5B
$246K 0.01%
17,606
+881
+5% +$11.9K
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
$245K 0.01%
21,600
– –
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$240K 0.01%
5,000
– –
AGR
195
DELISTED
Avangrid, Inc.
AGR
$240K 0.01%
4,999
– –
MKL icon
196
Markel Group
MKL
$24.7B
$238K 0.01%
200
– –
IRM icon
197
Iron Mountain
IRM
$36.8B
$234K 0.01%
6,771
+1,001
+17% +$35.7K
BLK icon
198
Blackrock
BLK
$166B
$229K 0.01%
485
– –
VVC
199
DELISTED
Vectren Corporation
VVC
$225K 0.01%
3,147
– –
AVAV icon
200
AeroVironment
AVAV
$7.2B
$224K 0.01%
+2,000
New +$173K
5 6 7
8
9

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LC
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DJSG
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JHP
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ECP
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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.