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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
DIS icon
1
Walt Disney
DIS
$170B
$211M 8.93%
1,920,098
-102,946
-5% -$11.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$178M 7.55%
871,523
-85,163
-9% -$17.8M
PEP icon
3
PepsiCo
PEP
$187B
$119M 5.03%
1,072,969
-68,332
-6% -$7.7M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$102M 4.34%
792,630
-11,231
-1% -$1.57M
UNP icon
5
Union Pacific
UNP
$179B
$78.6M 3.33%
568,611
-28,531
-5% -$4.23M
CMCSA icon
6
Comcast
CMCSA
$85B
$54.9M 2.33%
1,611,537
+11,861
+0.7% +$433K
PYPL icon
7
PayPal
PYPL
$49.9B
$48.4M 2.05%
575,371
-9,231
-2% -$769K
MMM icon
8
3M
MMM
$83.4B
$47.9M 2.03%
300,578
-5,423
-2% -$900K
HON icon
9
Honeywell
HON
$71.3B
$45.4M 1.93%
364,364
-21,669
-6% -$2.96M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.7M 1.9%
766,816
-17,746
-2% -$1.1M
AMT icon
11
American Tower
AMT
$79.2B
$42.4M 1.8%
267,851
-4,270
-2% -$668K
AMZN icon
12
Amazon
AMZN
$2.66T
$41.5M 1.76%
551,940
-10,020
-2% -$833K
RTX icon
13
RTX Corp
RTX
$261B
$35.7M 1.51%
532,806
+13,549
+3% +$1.06M
LLY icon
14
Eli Lilly
LLY
$1.05T
$35.6M 1.51%
307,586
-554
-0.2% -$61.9K
RTN
15
DELISTED
Raytheon Company
RTN
$35.5M 1.51%
231,610
+212
+0.1% +$38K
MRK icon
16
Merck
MRK
$315B
$35.5M 1.51%
486,715
-12,390
-2% -$875K
AVGO icon
17
Broadcom
AVGO
$1.76T
$34.6M 1.47%
1,360,470
-7,120
-0.5% -$168K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$32.9M 1.4%
630,420
-1,820
-0.3% -$98.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$31.5M 1.34%
140,971
-2,103
-1% -$493K
MDT icon
20
Medtronic
MDT
$106B
$31.5M 1.34%
346,575
+14,099
+4% +$1.32M
FDX icon
21
FedEx
FDX
$74.7B
$30.9M 1.31%
191,290
-1,695
-0.9% -$359K
AXP icon
22
American Express
AXP
$242B
$30.3M 1.28%
317,724
-2,209
-0.7% -$231K
PANW icon
23
Palo Alto Networks
PANW
$292B
$29.9M 1.27%
952,260
-4,578
-0.5% -$143K
CCI icon
24
Crown Castle
CCI
$34.6B
$29.2M 1.24%
268,835
-1,544
-0.6% -$170K
JPM icon
25
JPMorgan Chase
JPM
$907B
$28.4M 1.21%
291,371
-9,734
-3% -$1.04M
1
2 3 4 5

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LC
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DJSG
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SAM
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JHP
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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.