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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
HSBC icon
176
HSBC
HSBC
$345B
$272K 0.01%
6,792
-186
-3% -$7.5K
AGR
177
DELISTED
Avangrid, Inc.
AGR
$252K 0.01%
4,999
– –
ILMN icon
178
Illumina
ILMN
$28.2B
$249K 0.01%
822
– –
TGT icon
179
Target
TGT
$63.4B
$244K 0.01%
+3,040
New +$222K
BA icon
180
Boeing
BA
$169B
$241K 0.01%
632
-170
-21% -$65.4K
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$236K 0.01%
5,000
– –
NEM icon
182
Newmont
NEM
$95.8B
$233K 0.01%
+6,500
New +$220K
OXY icon
183
Occidental Petroleum
OXY
$54.6B
$229K 0.01%
3,455
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$212K 0.01%
+2,225
New +$212K
TCO
185
DELISTED
Taubman Centers Inc.
TCO
$202K 0.01%
+3,816
New +$193K
GE icon
186
GE Aerospace
GE
$364B
$114K 0.01%
2,288
-92
-4% -$4.33K
F icon
187
Ford
F
$56.7B
$91K ﹤0.01%
+10,416
New +$89.5K
OVV icon
188
Ovintiv
OVV
$16.2B
$73K ﹤0.01%
2,015
-164
-8% -$5.62K
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.06B
$59K ﹤0.01%
10,618
– –
CFRX
190
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
19
– –
HD icon
191
CALL
Home Depot
HD
$338B
$2K ﹤0.01%
+200
New +$36.7K
MA icon
192
CALL
Mastercard
MA
$480B
$2K ﹤0.01%
+200
New +$43K
CBT icon
193
Cabot Corp
CBT
$4.67B
– –
-4,800
Closed -$206K
HIG icon
194
Hartford Financial Services
HIG
$38.4B
– –
-502,780
Closed -$22.3M
IRM icon
195
Iron Mountain
IRM
$36.8B
– –
-6,388
Closed -$207K
MET icon
196
MetLife
MET
$60.5B
– –
-349,491
Closed -$14.3M
MKL icon
197
Markel Group
MKL
$24.7B
– –
-200
Closed -$208K
NWSA icon
198
News Corp Class A
NWSA
$15.4B
– –
-10,230
Closed -$116K
OIH icon
199
VanEck Oil Services ETF
OIH
$2.05B
– –
-20,635
Closed -$5.79M
SYF icon
200
Synchrony
SYF
$24.8B
– –
-18,479
Closed -$434K
5 6 7
8
9

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LC
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JHP
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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.