We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$105M 5.56%
807,754
-6,209
-0.8% -$859K
PEP icon
2
PepsiCo
PEP
$190B
$79.6M 4.2%
580,838
-6,273
-1% -$833K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$69.6M 3.68%
538,094
+1,928
+0.4% +$254K
UNP icon
4
Union Pacific
UNP
$178B
$60.6M 3.2%
373,959
-3,455
-0.9% -$581K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.4M 3.19%
290,265
-10,871
-4% -$2.24M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$51.3M 2.71%
1,137,896
-3,335
-0.3% -$148K
PYPL icon
7
PayPal
PYPL
$50B
$42.7M 2.25%
411,983
-11,623
-3% -$1.28M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$42M 2.22%
2,634,334
+56,568
+2% +$890K
HON icon
9
Honeywell
HON
$71.7B
$37.9M 2%
237,614
-9,158
-4% -$1.46M
AMZN icon
10
Amazon
AMZN
$2.69T
$34.9M 1.84%
402,100
-1,800
-0.4% -$167K
CL icon
11
Colgate-Palmolive
CL
$75.3B
$34.4M 1.82%
467,799
-14,641
-3% -$1.06M
RTX icon
12
RTX Corp
RTX
$262B
$32.9M 1.74%
382,593
-12,277
-3% -$1.02M
MSFT icon
13
Microsoft
MSFT
$2.98T
$30.9M 1.63%
222,601
-776
-0.3% -$107K
RTN
14
DELISTED
Raytheon Company
RTN
$30.7M 1.62%
156,304
-9,038
-5% -$1.67M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.3M 1.6%
514,207
-6,446
-1% -$383K
CCI icon
16
Crown Castle
CCI
$34.4B
$29.2M 1.54%
210,316
+13,393
+7% +$1.85M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 1.54%
478,000
-6,220
-1% -$368K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.1M 1.54%
1,669,708
+21,812
+1% +$385K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$28.8M 1.52%
98,816
-1,947
-2% -$558K
LH icon
20
Labcorp
LH
$23.1B
$28.7M 1.52%
199,169
+11,529
+6% +$1.68M
AMT icon
21
American Tower
AMT
$78.7B
$28.5M 1.51%
128,984
-2,136
-2% -$466K
MRK icon
22
Merck
MRK
$315B
$28.5M 1.5%
354,838
-5,698
-2% -$457K
AVGO icon
23
Broadcom
AVGO
$1.78T
$27.7M 1.46%
1,004,210
-19,390
-2% -$551K
T icon
24
AT&T
T
$153B
$27.6M 1.46%
965,768
-19,663
-2% -$521K
JPM icon
25
JPMorgan Chase
JPM
$912B
$26.8M 1.41%
227,719
-3,737
-2% -$423K
1
2 3 4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.