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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
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$114M 5.9%
813,963
-42,736
-5% -$5.67M
PEP icon
2
PepsiCo
PEP
$190B
$77M 4%
587,111
-8,581
-1% -$1.1M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$74.7M 3.88%
536,166
-6,260
-1% -$867K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.2M 3.33%
301,136
-1,204
-0.4% -$249K
UNP icon
5
Union Pacific
UNP
$178B
$63.8M 3.31%
377,414
-3,778
-1% -$647K
PYPL icon
6
PayPal
PYPL
$50B
$48.5M 2.52%
423,606
-13,572
-3% -$1.5M
CMCSA icon
7
Comcast
CMCSA
$86.1B
$48.3M 2.5%
1,141,231
-13,515
-1% -$570K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$41.4M 2.15%
2,577,766
+334,852
+15% +$5.3M
HON icon
9
Honeywell
HON
$71.7B
$40.6M 2.11%
246,772
-1,483
-0.6% -$236K
AMZN icon
10
Amazon
AMZN
$2.69T
$38.2M 1.99%
403,900
+880
+0.2% +$82K
CL icon
11
Colgate-Palmolive
CL
$75.3B
$34.6M 1.79%
482,440
-17,315
-3% -$1.23M
MMM icon
12
3M
MMM
$84.4B
$34.3M 1.78%
236,857
-4,284
-2% -$659K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.9M 1.76%
520,653
-1,892
-0.4% -$121K
RTX icon
14
RTX Corp
RTX
$262B
$32.4M 1.68%
394,870
-2,488
-0.6% -$208K
MSFT icon
15
Microsoft
MSFT
$2.98T
$29.9M 1.55%
223,377
-641
-0.3% -$81.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$29.6M 1.54%
100,763
-734
-0.7% -$202K
AVGO icon
17
Broadcom
AVGO
$1.78T
$29.5M 1.53%
1,023,600
+5,070
+0.5% +$148K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.4M 1.53%
1,647,896
+194,812
+13% +$3.44M
MRK icon
19
Merck
MRK
$315B
$28.8M 1.5%
360,536
-9,327
-3% -$714K
RTN
20
DELISTED
Raytheon Company
RTN
$28.8M 1.49%
165,342
+129
+0.1% +$23.2K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$28.2M 1.47%
146,359
+261
+0.2% +$47.7K
LH icon
22
Labcorp
LH
$23.1B
$27.9M 1.45%
187,640
+2,353
+1% +$328K
AMT icon
23
American Tower
AMT
$78.7B
$26.8M 1.39%
131,120
-8,934
-6% -$1.8M
SAP icon
24
SAP
SAP
$189B
$26.7M 1.39%
195,289
-3,863
-2% -$481K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 1.36%
484,220
-2,600
-0.5% -$151K
1
2 3 4 5

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LIMS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.