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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$126M 5.2%
715,459
-5,648
-0.8% -$1.02M
2013 Q2
32 quarters
PYPL icon
2
PayPal
PYPL
$47.9B
$94.8M 3.92%
325,219
-4,213
-1% -$1.11M
2015 Q3
23 quarters
PEP icon
3
PepsiCo
PEP
$173B
$79.7M 3.3%
537,579
-2,922
-0.5% -$426K
2013 Q2
32 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.9M 3.06%
265,755
-6,054
-2% -$1.69M
2013 Q2
32 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$71.9M 2.97%
265,268
+1,030
+0.4% +$262K
2013 Q2
32 quarters
UNP icon
6
Union Pacific
UNP
$167B
$70.5M 2.92%
320,584
-19,601
-6% -$4.36M
2013 Q2
32 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$69.3M 2.86%
402,600
+1,680
+0.4% +$279K
2013 Q2
32 quarters
CMCSA icon
8
Comcast
CMCSA
$73.4B
$63.5M 2.63%
1,114,178
+4,235
+0.4% +$237K
2013 Q2
32 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$62.3M 2.58%
510,140
-60
-0% -$7.01K
2015 Q4
22 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$58.3M 2.41%
425,381
+2,854
+0.7% +$370K
2013 Q2
32 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$50.1M 2.07%
144,163
+139
+0.1% +$44.6K
2013 Q2
32 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$636B
$49.9M 2.07%
303,124
-2,975
-1% -$493K
2013 Q2
32 quarters
AVGO icon
13
Broadcom
AVGO
$1.69T
$45.3M 1.87%
949,780
-4,890
-0.5% -$227K
2016 Q2
20 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$245B
$44.8M 1.85%
88,742
-3
-0% -$1.42K
2015 Q2
24 quarters
LH icon
15
Labcorp
LH
$25.6B
$43.9M 1.81%
185,092
-226
-0.1% -$51.5K
2013 Q2
32 quarters
AMT icon
16
American Tower
AMT
$85.1B
$42.5M 1.76%
157,256
+951
+0.6% +$242K
2013 Q2
32 quarters
HON icon
17
Honeywell
HON
$66.4B
$42.3M 1.75%
204,422
-24,178
-11% -$5.11M
2013 Q2
32 quarters
PANW icon
18
Palo Alto Networks
PANW
$330B
$40.2M 1.66%
649,278
-1,074
-0.2% -$63.6K
2017 Q2
16 quarters
NXPI icon
19
NXP Semiconductors
NXPI
$56.8B
$39.4M 1.63%
191,409
-2,952
-2% -$592K
2018 Q4
10 quarters
GS icon
20
Goldman Sachs
GS
$260B
$37.3M 1.54%
98,272
-1,247
-1% -$446K
2016 Q4
18 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$36.1M 1.49%
1,386,132
+15,112
+1% +$386K
2016 Q2
20 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$35.5M 1.47%
283,160
-3,660
-1% -$436K
2013 Q2
32 quarters
UPS icon
23
United Parcel Service
UPS
$81.1B
$35.3M 1.46%
169,618
-16,313
-9% -$3.26M
2013 Q2
32 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$34.5M 1.43%
221,761
-54
-0% -$8.48K
2013 Q2
32 quarters
RTX icon
25
RTX Corp
RTX
$252B
$33.7M 1.4%
395,386
-4,503
-1% -$379K
2013 Q2
32 quarters
1
2 3 4 5

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HJGA
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WGI
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EMFAT
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ORCP
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.