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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
+3.83%
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
$2.29B
AUM Growth
+$116M
Cap. Flow
+$54.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.9M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
YUMC icon
Yum China
YUMC
+$7.65M
4
AL
Air Lease Corp
AL
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$5.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.54M
3
YUM icon
Yum! Brands
YUM
+$6.96M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.19%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
226
DELISTED
McDermott International
MDR
$88K ﹤0.01%
3,967
-90
-2% -$1.68K
CFRX
227
DELISTED
ContraFect Corporation
CFRX
$26K ﹤0.01%
19
– –
DEO icon
228
Diageo
DEO
$49.6B
– –
-3,320
Closed -$385K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,500
Closed -$214K
GLD icon
230
SPDR Gold Trust
GLD
$149B
– –
-11,615
Closed -$1.46M
GWW icon
231
W.W. Grainger
GWW
$62.4B
– –
-1,190
Closed -$268K
HSBC icon
232
HSBC
HSBC
$367B
– –
-6,537
Closed -$222K
M icon
233
Macy's
M
$6.06B
– –
-143,719
Closed -$5.33M
PPH icon
234
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-5,000
Closed -$287K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-23,040
Closed -$813K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,800
Closed -$309K
AGR
237
DELISTED
Avangrid, Inc.
AGR
– –
-4,999
Closed -$209K
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,055
Closed -$253K
AGN
239
DELISTED
Allergan plc
AGN
– –
-990
Closed -$228K
PX
240
DELISTED
Praxair Inc
PX
– –
-1,688
Closed -$204K
XPLR
241
DELISTED
Xplore Technologies Corp.
XPLR
– –
-28,967
Closed -$69K
ITC
242
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,984
Closed -$325K
TRCO
243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,120
Closed -$297K
6 7 8 9
10

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Klingenstein Fields & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Klingenstein Fields & Co held 243 positions worth $2.29B, up 5.3% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q4 2016 filing shows 20 new, 79 increased, 66 reduced and 16 closed positions. Its largest new stake was Yum China: 281,027 shares worth $7.34M. The largest sale was CVS Health, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q4 2016 buy was Yum China: 281,027 shares worth $7.34M.
  • Klingenstein Fields & Co added most to Newell Brands in Q4 2016, an estimated $18.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2016 reduction was CVS Health, cutting an estimated $12.9M.
  • Klingenstein Fields & Co fully exited Macy's in Q4 2016, selling an estimated $5.33M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.29B portfolio in Q4 2016.
  • Klingenstein Fields & Co opened 20 new positions and closed 16 in Q4 2016.
  • Klingenstein Fields & Co's portfolio value rose 5.3% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.