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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$107M 4.31%
692,986
-15,407
-2% -$2.49M
2013 Q2
34 quarters
PEP icon
2
PepsiCo
PEP
$173B
$90.6M 3.64%
521,536
-9,704
-2% -$1.59M
2013 Q2
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$87.3M 3.51%
259,442
-3,531
-1% -$1.14M
2013 Q2
34 quarters
UNP icon
4
Union Pacific
UNP
$167B
$77.4M 3.11%
307,347
-9,405
-3% -$2.23M
2013 Q2
34 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$75.2M 3.02%
251,657
-9,104
-3% -$2.61M
2013 Q2
34 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$74.5M 2.99%
419,663
-4,818
-1% -$761K
2013 Q2
34 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$72.1M 2.9%
497,680
-9,360
-2% -$1.35M
2015 Q4
24 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$66.3M 2.67%
397,880
-5,260
-1% -$900K
2013 Q2
34 quarters
AVGO icon
9
Broadcom
AVGO
$1.69T
$61M 2.45%
916,500
-20,210
-2% -$1.14M
2016 Q2
22 quarters
PYPL icon
10
PayPal
PYPL
$47.9B
$58.6M 2.36%
310,744
-9,788
-3% -$2.12M
2015 Q3
25 quarters
PANW icon
11
Palo Alto Networks
PANW
$330B
$58M 2.33%
625,164
-15,216
-2% -$1.32M
2017 Q2
18 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$245B
$57.7M 2.32%
86,495
-1,293
-1% -$807K
2015 Q2
26 quarters
CMCSA icon
13
Comcast
CMCSA
$73.4B
$53.9M 2.17%
1,071,569
-24,139
-2% -$1.26M
2013 Q2
34 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$636B
$48.5M 1.95%
283,339
-12,461
-4% -$2.04M
2013 Q2
34 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$47.4M 1.91%
141,022
-1,506
-1% -$500K
2013 Q2
34 quarters
AMT icon
16
American Tower
AMT
$85.1B
$45.3M 1.82%
154,840
-1,091
-0.7% -$298K
2013 Q2
34 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$56.8B
$42.7M 1.72%
187,607
-2,734
-1% -$581K
2018 Q4
12 quarters
HON icon
18
Honeywell
HON
$66.4B
$39.6M 1.59%
201,472
-836
-0.4% -$169K
2013 Q2
34 quarters
COST icon
19
Costco
COST
$425B
$37.7M 1.52%
66,482
-519
-0.8% -$266K
2013 Q2
34 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$36.6M 1.47%
252,660
-17,260
-6% -$2.49M
2013 Q2
34 quarters
GS icon
21
Goldman Sachs
GS
$260B
$36.2M 1.45%
94,537
-1,126
-1% -$446K
2016 Q4
20 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$36.2M 1.45%
1,412,668
+23,436
+2% +$606K
2016 Q2
22 quarters
UPS icon
23
United Parcel Service
UPS
$81.1B
$35.6M 1.43%
166,320
-2,153
-1% -$438K
2013 Q2
34 quarters
CL icon
24
Colgate-Palmolive
CL
$71.7B
$34.1M 1.37%
399,456
-1,485
-0.4% -$116K
2013 Q2
34 quarters
JPM icon
25
JPMorgan Chase
JPM
$889B
$34M 1.37%
214,574
-4,241
-2% -$696K
2013 Q2
34 quarters
1
2 3 4 5

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
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ORCP
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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.