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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
+13.71%
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
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-7,284
Closed -$209K
CERN
202
DELISTED
Cerner Corp
CERN
– –
-4,655
Closed -$244K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,270
Closed -$3.81M
VVC
204
DELISTED
Vectren Corporation
VVC
– –
-3,147
Closed -$227K
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-28,078
Closed -$1.57M
5 6 7 8
9

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Klingenstein Fields & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.