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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
+3.83%
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
$2.29B
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 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$26.1M 1.14%
213,305
-1,134
-0.5% -$137K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 1.14%
675,540
-2,640
-0.4% -$103K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$25.4M 1.11%
640,660
+30,900
+5% +$1.24M
AXP icon
29
American Express
AXP
$242B
$25.3M 1.1%
341,169
+1,350
+0.4% +$93.5K
AVGO icon
30
Broadcom
AVGO
$1.76T
$25.1M 1.1%
1,418,510
+299,930
+27% +$5.2M
MRK icon
31
Merck
MRK
$315B
$24.9M 1.09%
443,820
+4,798
+1% +$281K
PYPL icon
32
PayPal
PYPL
$49.9B
$24.3M 1.06%
614,826
+11,814
+2% +$475K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$24.2M 1.06%
210,770
+8,656
+4% +$1.06M
WY icon
34
Weyerhaeuser
WY
$17.7B
$24M 1.05%
796,909
-19,606
-2% -$604K
KSU
35
DELISTED
Kansas City Southern
KSU
$24M 1.05%
282,438
+139,838
+98% +$12.3M
SAP icon
36
SAP
SAP
$186B
$23.6M 1.03%
272,732
-10,379
-4% -$891K
NWL icon
37
Newell Brands
NWL
$2.22B
$23.5M 1.02%
525,499
+391,350
+292% +$18.9M
LLY icon
38
Eli Lilly
LLY
$1.05T
$23.4M 1.02%
318,541
-1,900
-0.6% -$141K
CCI icon
39
Crown Castle
CCI
$34.6B
$21.9M 0.96%
252,106
+38,939
+18% +$3.41M
COL
40
DELISTED
Rockwell Collins
COL
$21.8M 0.95%
235,061
+2,238
+1% +$197K
MET icon
41
MetLife
MET
$60.5B
$21M 0.92%
437,377
+29,883
+7% +$1.37M
NEM icon
42
Newmont
NEM
$95.8B
$20.9M 0.91%
613,750
-9,000
-1% -$307K
EMR icon
43
Emerson Electric
EMR
$78.2B
$19.2M 0.84%
344,655
-6,362
-2% -$342K
GSK icon
44
GSK
GSK
$104B
$18.6M 0.81%
385,878
+17,313
+5% +$855K
YUM icon
45
Yum! Brands
YUM
$40.8B
$17.8M 0.78%
280,702
-110,763
-28% -$6.96M
BIIB icon
46
Biogen
BIIB
$30.4B
$17.5M 0.77%
61,756
+3,780
+7% +$1.12M
CELG
47
DELISTED
Celgene Corp
CELG
$17.2M 0.75%
148,812
+4,451
+3% +$496K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 0.64%
65,689
+10,865
+20% +$2.37M
UPS icon
49
United Parcel Service
UPS
$100B
$14.1M 0.62%
122,879
+4,019
+3% +$453K
XOM icon
50
ExxonMobil
XOM
$611B
$13.5M 0.59%
149,818
+9,409
+7% +$822K
1
2
3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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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 20% of assets, up from 19% 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.