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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.5B
$259K 0.01%
2,207
-1,307
-37% -$186K
AGR
177
DELISTED
Avangrid, Inc.
AGR
$252K 0.01%
4,999
– –
FOXA icon
178
Fox Class A
FOXA
$24.2B
$245K 0.01%
6,686
-1,166
-15% -$42.8K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$236K 0.01%
5,000
– –
INDB icon
180
Independent Bank
INDB
$4.08B
$232K 0.01%
+3,045
New +$237K
CBT icon
181
Cabot Corp
CBT
$4.67B
$229K 0.01%
+4,800
New +$216K
HSY icon
182
Hershey
HSY
$34.8B
$220K 0.01%
+1,640
New +$208K
MKL icon
183
Markel Group
MKL
$24.7B
$218K 0.01%
+200
New +$210K
EG icon
184
Everest Group
EG
$15.1B
$210K 0.01%
+850
New +$204K
PSX icon
185
Phillips 66
PSX
$82.9B
$208K 0.01%
2,225
– –
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.01%
+4,900
New +$185K
GE icon
187
GE Aerospace
GE
$364B
$120K 0.01%
2,288
– –
LXRX icon
188
Lexicon Pharmaceuticals
LXRX
$1.06B
$67K ﹤0.01%
10,618
– –
OVV icon
189
Ovintiv
OVV
$16.2B
$61K ﹤0.01%
2,390
+375
+19% +$11.7K
CFRX
190
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
19
– –
AMZN icon
191
CALL
Amazon
AMZN
$2.66T
$6K ﹤0.01%
+6,000
New +$559K
NFLX icon
192
CALL
Netflix
NFLX
$290B
$3K ﹤0.01%
+2,000
New +$72.2K
FDX icon
193
PUT
FedEx
FDX
$74.7B
$1K ﹤0.01%
+200
New +$35K
MSFT icon
194
CALL
Microsoft
MSFT
$2.93T
$1K ﹤0.01%
+200
New +$25.4K
NKE icon
195
PUT
Nike
NKE
$64.9B
$1K ﹤0.01%
+700
New +$58.9K
BA icon
196
Boeing
BA
$169B
– –
-632
Closed -$241K
CCL icon
197
Carnival Corporation Ltd
CCL
$36.2B
– –
-293,409
Closed -$14.9M
F icon
198
Ford
F
$56.7B
– –
-10,416
Closed -$91K
HD icon
199
CALL
Home Depot
HD
$338B
– –
-200
Closed -$2K
MA icon
200
CALL
Mastercard
MA
$480B
– –
-200
Closed -$2K
5 6 7
8
9

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ECP
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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.