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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
+8.32%
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
$2.79B
AUM Growth
+$168M
(+6.4%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$16.5M |
| 2 |
Prologis
PLD
|
+$10.4M |
| 3 |
Starbucks
SBUX
|
+$5.41M |
| 4 |
Stryker
SYK
|
+$4.84M |
| 5 |
DuPont de Nemours
DD
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$9M |
| 3 |
Newell Brands
NWL
|
+$8.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$30.8B
| $224K | 0.01% |
2,409
| – | – |
|
202
State Street
STT
$50.5B
| $223K | 0.01% |
2,662
| – | – |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.01% |
6,236
| – | – |
|
204
WPP
WPP
$4.11B
| $222K | 0.01% |
3,024
| – | – |
|
205
US Bancorp
USB
$98.4B
| $218K | 0.01% |
4,119
| – | – |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.01% |
+3,618
| New | +$223K |
|
207
Eaton
ETN
$155B
| $204K | 0.01% |
+2,351
| New | +$192K |
|
208
Toronto Dominion Bank
TD
$204B
| $200K | 0.01% |
+3,295
| New | +$196K |
|
209
News Corp Class A
NWSA
$15.4B
| $180K | 0.01% |
13,640
| – | – |
|
210
Ovintiv
OVV
$16.2B
| $147K | 0.01% |
2,239
| – | – |
|
211
Lexicon Pharmaceuticals
LXRX
$1.06B
| $113K | ﹤0.01% |
10,618
| – | – |
|
|
CFRX
212
DELISTED
ContraFect Corporation
CFRX
| $31K | ﹤0.01% |
19
| – | – |
|
213
Autoliv
ALV
$9B
| – | – |
-2,776
| Closed | -$286K |
|
214
Applied Materials
AMAT
$421B
| – | – |
-15,600
| Closed | -$721K |
|
215
Conagra Brands
CAG
$6.83B
| – | – |
-15,495
| Closed | -$554K |
|
216
JD.com
JD
$40B
| – | – |
-24,310
| Closed | -$947K |
|
|
217
Oracle
ORCL
$364B
| – | – |
-363,530
| Closed | -$16M |
|
218
Rockwell Automation
ROK
$51.4B
| – | – |
-22,412
| Closed | -$3.73M |
|
|
CKH
219
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-3,628
| Closed | -$208K |
|
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Klingenstein Fields & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
- Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
- Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
- Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
- Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
- Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
- Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.