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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
+6%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$51.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
60
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$20M
2
HES
Hess
HES
+$2.24M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.38%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$29.1M 1.18%
603,869
-42,240
-7% -$2.24M
MRK icon
27
Merck
MRK
$371B
$28.4M 1.15%
467,880
+24,060
+5% +$1.46M
ITW icon
28
Illinois Tool Works
ITW
$76.9B
$28.1M 1.14%
212,503
-802
-0.4% -$104K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$27.9M 1.13%
671,660
-3,880
-0.6% -$159K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$27.3M 1.11%
643,500
+2,840
+0.4% +$119K
LLY icon
31
Eli Lilly
LLY
$1.02T
$26.8M 1.09%
318,541
– –
SAP icon
32
SAP
SAP
$248B
$26.8M 1.09%
272,903
+171
+0.1% +$15.9K
PYPL icon
33
PayPal
PYPL
$47B
$26.6M 1.08%
617,281
+2,455
+0.4% +$103K
HIG icon
34
Hartford Financial Services
HIG
$37.5B
$26.5M 1.08%
552,283
-425
-0.1% -$20.6K
WY icon
35
Weyerhaeuser
WY
$16.6B
$25.8M 1.05%
757,959
-38,950
-5% -$1.27M
SYF icon
36
Synchrony
SYF
$26B
$25.7M 1.04%
749,170
-3,782
-0.5% -$136K
AMZN icon
37
Amazon
AMZN
$2.79T
$25.6M 1.04%
578,320
+484,580
+517% +$20.2M
CCI icon
38
Crown Castle
CCI
$32.3B
$25.6M 1.04%
270,569
+18,463
+7% +$1.65M
NWL icon
39
Newell Brands
NWL
$2.6B
$25.5M 1.04%
541,622
+16,123
+3% +$765K
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$25.3M 1.03%
164,731
+139,893
+563% +$21.4M
KSU
41
DELISTED
Kansas City Southern
KSU
$24.3M 0.99%
283,473
+1,035
+0.4% +$88.7K
COL
42
DELISTED
Rockwell Collins
COL
$23M 0.93%
236,966
+1,905
+0.8% +$179K
CELG
43
DELISTED
Celgene Corp
CELG
$21M 0.85%
168,497
+19,685
+13% +$2.36M
MET icon
44
MetLife
MET
$62B
$20.7M 0.84%
439,280
+1,903
+0.4% +$90.7K
GSK icon
45
GSK
GSK
$100B
$20.3M 0.83%
385,581
-297
-0.1% -$15.1K
NEM icon
46
Newmont
NEM
$135B
$20.3M 0.82%
614,424
+674
+0.1% +$23.5K
CVS icon
47
CVS Health
CVS
$124B
$19.2M 0.78%
244,090
+126,864
+108% +$10.1M
YUM icon
48
Yum! Brands
YUM
$41.1B
$17.9M 0.73%
280,167
-535
-0.2% -$34.8K
BIIB icon
49
Biogen
BIIB
$32.6B
$16.9M 0.69%
61,846
+90
+0.1% +$25.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.5M 0.63%
65,726
+37
+0.1% +$8.6K
1
2
3 4 5

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HJGA
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WGI
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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, 60 increased, 89 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 19% of assets, down from 21% 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.