Klingenstein Fields & Co Portfolio holdings
Klingenstein Fields & Co., which does business as Klingenstein Fields Advisors, is an independently owned wealth manager for high net worth individuals, families, foundations and nonprofits. Its roots lie in Wertheim & Company, a merchant bank started by Joseph Klingenstein and Maurice Wertheim, which later joined with Schroder as Wertheim Schroder. Frederick Klingenstein, who had led Wertheim's expansion into investment banking and investment management, left Wertheim Schroder with John Klingenstein and Ken Fields to form Klingenstein Fields. It provides wealth planning and investment management built around each client's goals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.44M |
| 4 |
Weyerhaeuser
WY
|
+$2.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$14.9M |
| 2 |
Walt Disney
DIS
|
+$5.67M |
| 3 |
Anadarko Petroleum
APC
|
+$5.52M |
| 4 |
American Tower
AMT
|
+$1.8M |
| 5 |
American Express
AXP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$192B
| $114M | 5.9% |
813,963
-42,736
| -5% | -$5.67M |
2013 Q2
24 quarters
|
|
2
PepsiCo
PEP
$182B
| $77M | 4% |
587,111
-8,581
| -1% | -$1.1M |
2013 Q2
24 quarters
|
|
3
Johnson & Johnson
JNJ
$662B
| $74.7M | 3.88% |
536,166
-6,260
| -1% | -$867K |
2013 Q2
24 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $64.2M | 3.33% |
301,136
-1,204
| -0.4% | -$249K |
2013 Q2
24 quarters
|
|
5
Union Pacific
UNP
$179B
| $63.8M | 3.31% |
377,414
-3,778
| -1% | -$647K |
2013 Q2
24 quarters
|
|
6
PayPal
PYPL
$47.3B
| $48.5M | 2.52% |
423,606
-13,572
| -3% | -$1.5M |
2015 Q3
15 quarters
|
|
7
Comcast
CMCSA
$79.1B
| $48.3M | 2.5% |
1,141,231
-13,515
| -1% | -$570K |
2013 Q2
24 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $41.4M | 2.15% |
2,577,766
+334,852
| +15% | +$5.3M |
2016 Q1
13 quarters
|
|
9
Honeywell
HON
$70.4B
| $40.6M | 2.11% |
246,772
-1,483
| -0.6% | -$236K |
2013 Q2
24 quarters
|
|
10
Amazon
AMZN
$2.63T
| $38.2M | 1.99% |
403,900
+880
| +0.2% | +$82K |
2013 Q2
24 quarters
|
|
11
Colgate-Palmolive
CL
$74.3B
| $34.6M | 1.79% |
482,440
-17,315
| -3% | -$1.23M |
2013 Q2
24 quarters
|
|
12
3M
MMM
$91.5B
| $34.3M | 1.78% |
236,857
-4,284
| -2% | -$659K |
2013 Q2
24 quarters
|
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 1.76% |
520,653
-1,892
| -0.4% | -$121K |
2013 Q2
24 quarters
|
|
14
RTX Corp
RTX
$269B
| $32.4M | 1.68% |
394,870
-2,488
| -0.6% | -$208K |
2013 Q2
24 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $29.9M | 1.55% |
223,377
-641
| -0.3% | -$81.4K |
2013 Q2
24 quarters
|
|
16
Thermo Fisher Scientific
TMO
$262B
| $29.6M | 1.54% |
100,763
-734
| -0.7% | -$202K |
2015 Q2
16 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $29.5M | 1.53% |
1,023,600
+5,070
| +0.5% | +$148K |
2016 Q2
12 quarters
|
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $29.4M | 1.53% |
1,647,896
+194,812
| +13% | +$3.44M |
2016 Q2
12 quarters
|
|
19
Merck
MRK
$361B
| $28.8M | 1.5% |
360,536
-9,327
| -3% | -$714K |
2013 Q2
24 quarters
|
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $28.8M | 1.49% |
165,342
+129
| +0.1% | +$23.2K |
2013 Q2
24 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.63T
| $28.2M | 1.47% |
146,359
+261
| +0.2% | +$47.7K |
2013 Q2
24 quarters
|
|
22
Labcorp
LH
$29.9B
| $27.9M | 1.45% |
187,640
+2,353
| +1% | +$328K |
2013 Q2
24 quarters
|
|
|
23
American Tower
AMT
$86.2B
| $26.8M | 1.39% |
131,120
-8,934
| -6% | -$1.8M |
2013 Q2
24 quarters
|
|
24
SAP
SAP
$270B
| $26.7M | 1.39% |
195,289
-3,863
| -2% | -$481K |
2014 Q1
21 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.47T
| $26.2M | 1.36% |
484,220
-2,600
| -0.5% | -$151K |
2015 Q4
14 quarters
|
|
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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.