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Klingenstein Fields & Co Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 3 |
Amazon
AMZN
|
+$20.2M |
| 4 |
CVS Health
CVS
|
+$10.1M |
| 5 |
Nike
NKE
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$20M |
| 2 |
HES
Hess
HES
|
+$2.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.23M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
EOG Resources
EOG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$12.4B
| – | – |
-3,255
| Closed | -$207K |
|
227
Aptiv
APTV
$12.2B
| – | – |
-21,215
| Closed | -$1.43M |
|
228
Conagra Brands
CAG
$6.83B
| – | – |
-6,725
| Closed | -$266K |
|
229
HF Sinclair
DINO
$16B
| – | – |
-7,000
| Closed | -$229K |
|
230
Dover
DOV
$28.8B
| – | – |
-5,534
| Closed | -$335K |
|
|
231
EOG Resources
EOG
$74.5B
| – | – |
-18,616
| Closed | -$1.88M |
|
232
Fortive
FTV
$18.8B
| – | – |
-14,645
| Closed | -$495K |
|
233
Hawaiian Electric Industries
HE
$2.32B
| – | – |
-6,115
| Closed | -$202K |
|
234
Howard Hughes
HHH
$4.19B
| – | – |
-2,392
| Closed | -$260K |
|
235
Ovintiv
OVV
$16.2B
| – | – |
-2,014
| Closed | -$118K |
|
236
Dentsply Sirona
XRAY
$2.81B
| – | – |
-30,513
| Closed | -$1.76M |
|
|
ABB
237
DELISTED
ABB Ltd
ABB
| – | – |
-14,375
| Closed | -$303K |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-28,349
| Closed | -$553K |
|
|
VVC
239
DELISTED
Vectren Corporation
VVC
| – | – |
-4,795
| Closed | -$250K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| – | – |
-4,800
| Closed | -$385K |
|
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Klingenstein Fields & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Klingenstein Fields & Co held 240 positions worth $2.46B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q1 2017 filing shows 13 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Fluor: 8,235 shares worth $433K. The largest sale was Emerson Electric, an estimated $20M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q1 2017 buy was Fluor: 8,235 shares worth $433K.
- Klingenstein Fields & Co added most to Thermo Fisher Scientific in Q1 2017, an estimated $21.4M increase.
- Klingenstein Fields & Co's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $20M.
- Klingenstein Fields & Co fully exited EOG Resources in Q1 2017, selling an estimated $1.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
- Klingenstein Fields & Co opened 13 new positions and closed 15 in Q1 2017.
- Klingenstein Fields & Co's portfolio value rose 7.6% quarter-over-quarter to $2.46B.
Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.