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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
CERN
176
DELISTED
Cerner Corp
CERN
$244K 0.01%
4,655
-5,400
-54% -$313K
APH icon
177
Amphenol
APH
$186B
$243K 0.01%
12,000
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.7B
$241K 0.01%
1,436
– –
ILMN icon
179
Illumina
ILMN
$28.2B
$240K 0.01%
822
– –
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$228K 0.01%
5,000
– –
VVC
181
DELISTED
Vectren Corporation
VVC
$227K 0.01%
3,147
– –
OXY icon
182
Occidental Petroleum
OXY
$54.6B
$212K 0.01%
3,455
– –
GPN icon
183
Global Payments
GPN
$21.3B
$210K 0.01%
2,040
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$209K 0.01%
+7,284
New +$244K
MKL icon
185
Markel Group
MKL
$24.7B
$208K 0.01%
200
– –
IRM icon
186
Iron Mountain
IRM
$36.8B
$207K 0.01%
6,388
-383
-6% -$12.6K
CBT icon
187
Cabot Corp
CBT
$4.67B
$206K 0.01%
4,800
– –
NWSA icon
188
News Corp Class A
NWSA
$15.4B
$116K ﹤0.01%
10,230
-3,410
-25% -$43.7K
GE icon
189
GE Aerospace
GE
$362B
$86K ﹤0.01%
2,380
-18,351
-89% -$828K
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$1.06B
$71K ﹤0.01%
10,618
– –
OVV icon
191
Ovintiv
OVV
$16.2B
$63K ﹤0.01%
2,179
-60
-3% -$2.59K
CFRX
192
DELISTED
ContraFect Corporation
CFRX
$23K ﹤0.01%
19
– –
AEP icon
193
American Electric Power
AEP
$71.9B
– –
-3,965
Closed -$281K
AVAV icon
194
AeroVironment
AVAV
$7.2B
– –
-2,000
Closed -$224K
BLK icon
195
Blackrock
BLK
$166B
– –
-485
Closed -$229K
BMO icon
196
Bank of Montreal
BMO
$127B
– –
-3,899
Closed -$322K
BX icon
197
Blackstone
BX
$155B
– –
-9,005
Closed -$343K
DTE icon
198
DTE Energy
DTE
$30.8B
– –
-2,409
Closed -$224K
DUK icon
199
Duke Energy
DUK
$97.5B
– –
-3,713
Closed -$297K
ETN icon
200
Eaton
ETN
$155B
– –
-2,351
Closed -$204K
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 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.