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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$89.6M 4.65%
495,683
-6,420
-1% -$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$72.3M 3.75%
233,897
-1,617
-0.7% -$480K
UNP icon
3
Union Pacific
UNP
$174B
$61.1M 3.17%
295,114
-1,157
-0.4% -$237K
MSFT icon
4
Microsoft
MSFT
$3.78T
$61M 3.17%
254,391
-822
-0.3% -$197K
DIS icon
5
Walt Disney
DIS
$178B
$58.2M 3.02%
669,480
-4,769
-0.7% -$456K
AAPL icon
6
Apple
AAPL
$4.46T
$54M 2.8%
415,313
-308
-0.1% -$44K
AVGO icon
7
Broadcom
AVGO
$2.02T
$49.1M 2.55%
878,360
-16,800
-2% -$842K
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$48.8M 2.53%
275,998
-5,095
-2% -$880K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$46.3M 2.4%
84,099
-1,880
-2% -$996K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$43.9M 2.28%
497,096
+2,106
+0.4% +$200K
PANW icon
11
Palo Alto Networks
PANW
$312B
$40.6M 2.11%
581,960
-18,008
-3% -$1.45M
HON icon
12
Honeywell
HON
$77.2B
$38.6M 2%
191,177
-2,779
-1% -$531K
RTX icon
13
RTX Corp
RTX
$303B
$37.4M 1.94%
370,320
-5,331
-1% -$501K
LLY icon
14
Eli Lilly
LLY
$1.08T
$36.4M 1.89%
99,512
-1,833
-2% -$650K
MRK icon
15
Merck
MRK
$323B
$35.9M 1.86%
323,552
-7,702
-2% -$787K
CMCSA icon
16
Comcast
CMCSA
$88.9B
$34.5M 1.79%
986,390
-5,037
-0.5% -$167K
AMT icon
17
American Tower
AMT
$78.9B
$32.9M 1.71%
155,474
+94
+0.1% +$19.6K
AMZN icon
18
Amazon
AMZN
$3T
$32.8M 1.7%
390,140
-20,047
-5% -$1.98M
GS icon
19
Goldman Sachs
GS
$301B
$31.6M 1.64%
92,068
-1,722
-2% -$600K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.1M 1.61%
81,203
+54,489
+204% +$20.9M
JPM icon
21
JPMorgan Chase
JPM
$951B
$29.9M 1.55%
223,041
-3,764
-2% -$477K
NXPI icon
22
NXP Semiconductors
NXPI
$59.4B
$29.4M 1.53%
186,336
-1,758
-0.9% -$279K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$29.2M 1.52%
1,441,158
-13,824
-1% -$283K
CL icon
24
Colgate-Palmolive
CL
$74.3B
$29.2M 1.51%
370,381
-6,133
-2% -$460K
COST icon
25
Costco
COST
$420B
$28.8M 1.49%
62,985
-839
-1% -$410K
1
2 3 4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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Klingenstein Fields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.