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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$115M 5.79%
796,090
-11,664
-1% -$1.63M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$89.5M 4.5%
613,762
+75,668
+14% +$10.3M
PEP icon
3
PepsiCo
PEP
$187B
$77.7M 3.91%
568,308
-12,530
-2% -$1.71M
UNP icon
4
Union Pacific
UNP
$179B
$66.8M 3.36%
369,274
-4,685
-1% -$802K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.8M 3.26%
286,083
-4,182
-1% -$908K
CMCSA icon
6
Comcast
CMCSA
$85B
$51.8M 2.61%
1,152,682
+14,786
+1% +$658K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$45.1M 2.27%
2,684,360
+50,026
+2% +$823K
PYPL icon
8
PayPal
PYPL
$49.9B
$42.7M 2.15%
394,893
-17,090
-4% -$1.78M
HON icon
9
Honeywell
HON
$71.3B
$38.4M 1.93%
230,064
-7,550
-3% -$1.23M
AMZN icon
10
Amazon
AMZN
$2.66T
$37.2M 1.87%
403,000
+900
+0.2% +$79.7K
RTX icon
11
RTX Corp
RTX
$261B
$34.9M 1.75%
370,062
-12,531
-3% -$1.14M
MSFT icon
12
Microsoft
MSFT
$2.93T
$34.5M 1.74%
219,066
-3,535
-2% -$519K
RTN
13
DELISTED
Raytheon Company
RTN
$33.1M 1.66%
150,507
-5,797
-4% -$1.23M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32.4M 1.63%
1,712,660
+42,952
+3% +$777K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$31.7M 1.59%
460,298
-7,501
-2% -$511K
JPM icon
16
JPMorgan Chase
JPM
$907B
$31.2M 1.57%
224,107
-3,612
-2% -$463K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$31.2M 1.57%
96,143
-2,673
-3% -$811K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$31.2M 1.57%
465,920
-12,080
-3% -$779K
AVGO icon
19
Broadcom
AVGO
$1.76T
$31M 1.56%
980,750
-23,460
-2% -$712K
MRK icon
20
Merck
MRK
$315B
$30.1M 1.52%
347,223
-7,615
-2% -$625K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.9M 1.51%
507,051
-7,156
-1% -$418K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$29.4M 1.48%
143,326
-1,516
-1% -$294K
CCI icon
23
Crown Castle
CCI
$34.6B
$29.1M 1.46%
204,698
-5,618
-3% -$766K
AMT icon
24
American Tower
AMT
$79.2B
$28.8M 1.45%
125,403
-3,581
-3% -$780K
LH icon
25
Labcorp
LH
$23.2B
$28.5M 1.44%
196,349
-2,820
-1% -$407K
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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YDMI
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Klingenstein Fields & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.