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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 15%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$237K 0.01%
5,000
– –
MKL icon
177
Markel Group
MKL
$22.6B
$236K 0.01%
200
– –
BIDU icon
178
Baidu
BIDU
$33.7B
$227K 0.01%
2,207
– –
EG icon
179
Everest Group
EG
$14.6B
$226K 0.01%
850
– –
CBT icon
180
Cabot Corp
CBT
$4.21B
$218K 0.01%
4,800
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$211K 0.01%
+2,015
New +$205K
IRM icon
182
Iron Mountain
IRM
$34.8B
$205K 0.01%
+6,331
New +$199K
HE icon
183
Hawaiian Electric Industries
HE
$1.92B
$201K 0.01%
+4,399
New +$196K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.01%
4,900
– –
GE icon
185
GE Aerospace
GE
$350B
$102K 0.01%
2,290
+2
+0.1% +$94
OVV icon
186
Ovintiv
OVV
$17.9B
$54K ﹤0.01%
2,360
-30
-1% -$687
LXRX icon
187
Lexicon Pharmaceuticals
LXRX
$997M
$32K ﹤0.01%
10,618
– –
CFRX
188
DELISTED
ContraFect Corporation
CFRX
$5K ﹤0.01%
19
– –
AAPL icon
189
CALL
Apple
AAPL
$4.67T
$3K ﹤0.01%
+1,600
New +$83.7K
BMY icon
190
CALL
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
+300
New +$14.1K
CTRA
191
PUT
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+600
New +$11.5K
AMZN icon
192
CALL
Amazon
AMZN
$2.79T
– –
-6,000
Closed -$6K
CI icon
193
Cigna
CI
$74.7B
– –
-2,194
Closed -$346K
FDX icon
194
PUT
FedEx
FDX
$76.3B
– –
-200
Closed -$1K
FOXA icon
195
Fox Class A
FOXA
$27.5B
– –
-6,686
Closed -$245K
INDB icon
196
Independent Bank
INDB
$3.97B
– –
-3,045
Closed -$232K
MSFT icon
197
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$1K
NEM icon
198
Newmont
NEM
$135B
– –
-16,479
Closed -$634K
NFLX icon
199
CALL
Netflix
NFLX
$326B
– –
-2,000
Closed -$3K
NKE icon
200
PUT
Nike
NKE
$57B
– –
-700
Closed -$1K
5 6 7
8
9

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CPCPP
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
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AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.