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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$80.4M 3.92%
254,527
+5,686
+2% +$1.88M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$79.8M 3.9%
227,783
-2,638
-1% -$936K
PEP icon
3
PepsiCo
PEP
$189B
$77M 3.76%
454,587
-30,689
-6% -$5.57M
AAPL icon
4
Apple
AAPL
$4.46T
$71.9M 3.51%
420,034
+9,122
+2% +$1.67M
AVGO icon
5
Broadcom
AVGO
$2.02T
$68.2M 3.33%
821,500
-19,830
-2% -$1.72M
PANW icon
6
Palo Alto Networks
PANW
$312B
$64M 3.12%
545,560
-10,670
-2% -$1.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$63.2M 3.09%
483,217
-839
-0.2% -$109K
UNP icon
8
Union Pacific
UNP
$174B
$58.5M 2.86%
287,158
-2,810
-1% -$612K
DIS icon
9
Walt Disney
DIS
$178B
$53.5M 2.61%
660,194
-3,119
-0.5% -$266K
LLY icon
10
Eli Lilly
LLY
$1.08T
$52.5M 2.56%
97,720
-42
-0% -$21.6K
AMZN icon
11
Amazon
AMZN
$3T
$52.5M 2.56%
412,833
+3,792
+0.9% +$508K
CMCSA icon
12
Comcast
CMCSA
$88.9B
$42.4M 2.07%
956,783
-17,439
-2% -$779K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$41.9M 2.05%
268,979
+1,120
+0.4% +$185K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$41.6M 2.03%
82,148
-107
-0.1% -$57K
NXPI icon
15
NXP Semiconductors
NXPI
$59.4B
$36.3M 1.77%
181,520
-2,050
-1% -$424K
COST icon
16
Costco
COST
$420B
$34.5M 1.68%
61,056
-625
-1% -$345K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.6M 1.59%
397,584
-4,576
-1% -$392K
HON icon
18
Honeywell
HON
$77.2B
$32.6M 1.59%
187,009
-222
-0.1% -$40.6K
MRK icon
19
Merck
MRK
$323B
$32.5M 1.59%
315,376
-618
-0.2% -$66.6K
JPM icon
20
JPMorgan Chase
JPM
$951B
$31.4M 1.53%
216,390
-2,644
-1% -$396K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$29.9M 1.46%
226,814
-1,595
-0.7% -$207K
GS icon
22
Goldman Sachs
GS
$301B
$29.6M 1.45%
91,501
+428
+0.5% +$143K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$29.3M 1.43%
1,414,246
-1,124
-0.1% -$24.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$28.9M 1.41%
1,700,198
-1,208
-0.1% -$21.3K
STZ icon
25
Constellation Brands
STZ
$22.8B
$28.8M 1.4%
114,447
+254
+0.2% +$66.3K
1
2 3 4 5

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Klingenstein Fields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.