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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
-10.66%
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
$2.36B
AUM Growth
-$435M
Cap. Flow
-$109M
Cap. Flow %
-4.61%
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
INTC icon
Intel
INTC
+$25.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47.3B
– –
-11,356
Closed -$354K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,000
Closed -$282K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,392
Closed -$296K
MPC icon
204
Marathon Petroleum
MPC
$91.3B
– –
-5,000
Closed -$400K
NWL icon
205
Newell Brands
NWL
$2.22B
– –
-20,491
Closed -$416K
PSX icon
206
Phillips 66
PSX
$82.9B
– –
-2,225
Closed -$251K
STT icon
207
State Street
STT
$50.5B
– –
-2,662
Closed -$223K
TD icon
208
Toronto Dominion Bank
TD
$204B
– –
-3,295
Closed -$200K
TGT icon
209
Target
TGT
$63.4B
– –
-2,971
Closed -$262K
USB icon
210
US Bancorp
USB
$98.4B
– –
-4,119
Closed -$218K
WPP icon
211
WPP
WPP
$4.11B
– –
-3,024
Closed -$222K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15,690
Closed -$846K
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,600
Closed -$245K
TCO
214
DELISTED
Taubman Centers Inc.
TCO
– –
-3,618
Closed -$216K
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,236
Closed -$223K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,887
Closed -$1.41M
COL
217
DELISTED
Rockwell Collins
COL
– –
-34,861
Closed -$4.9M
PX
218
DELISTED
Praxair Inc
PX
– –
-1,688
Closed -$271K
5 6 7 8
9

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Klingenstein Fields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Klingenstein Fields & Co held 218 positions worth $2.36B, down 16% from $2.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co withdrew a net $109M in Q4 2018, closing 26 positions and reducing 115 holdings. Its most notable exit was Rockwell Collins, an estimated $4.9M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Salesforce worth $17.4M.

  • Klingenstein Fields & Co's largest Q4 2018 buy was Salesforce: 127,271 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Microsoft in Q4 2018, an estimated $8.38M increase.
  • Klingenstein Fields & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $38.6M.
  • Klingenstein Fields & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.36B portfolio in Q4 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 26 in Q4 2018.
  • Klingenstein Fields & Co's portfolio value fell 16% quarter-over-quarter to $2.36B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.