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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$24.7B
$229K 0.01%
200
– –
CBT icon
177
Cabot Corp
CBT
$4.67B
$228K 0.01%
4,800
– –
AES icon
178
AES
AES
$10.5B
$226K 0.01%
11,374
-4,807
-30% -$86K
PSX icon
179
Phillips 66
PSX
$82.9B
$223K 0.01%
+2,001
New +$225K
HSBC icon
180
HSBC
HSBC
$345B
$207K 0.01%
5,301
-1,201
-18% -$45.5K
HE icon
181
Hawaiian Electric Industries
HE
$2.32B
$206K 0.01%
4,399
– –
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$206K 0.01%
2,015
– –
STT icon
183
State Street
STT
$50.5B
$203K 0.01%
+2,562
New +$180K
GE icon
184
GE Aerospace
GE
$364B
$127K 0.01%
2,289
-1
-0% -$52
OVV icon
185
Ovintiv
OVV
$16.2B
$55K ﹤0.01%
2,360
– –
LXRX icon
186
Lexicon Pharmaceuticals
LXRX
$1.06B
$44K ﹤0.01%
10,618
– –
CFRX
187
DELISTED
ContraFect Corporation
CFRX
$9K ﹤0.01%
19
– –
AAPL icon
188
CALL
Apple
AAPL
$4.9T
– –
-1,600
Closed -$3K
BMY icon
189
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-300
Closed -$1K
CTRA
190
PUT
DELISTED
Coterra Energy
CTRA
– –
-600
Closed -$1K
IRM icon
191
Iron Mountain
IRM
$36.8B
– –
-6,331
Closed -$205K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-369,245
Closed -$14.9M
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,900
Closed -$201K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-9,705
Closed -$964K
4 5 6 7
8

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OBAM
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
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Klingenstein Fields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.