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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
+6.16%
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
$2.72B
AUM Growth
+$119M
Cap. Flow
-$18.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
50
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$25.5M
2
ORCL icon
Oracle
ORCL
+$11M
3
IBM icon
IBM
IBM
+$3.82M
4
T icon
AT&T
T
+$2.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$20.6M
2
GE icon
GE Aerospace
GE
+$19.4M
3
CVS icon
CVS Health
CVS
+$8.83M
4
XLNX
Xilinx Inc
XLNX
+$3.59M
5
CELG
Celgene Corp
CELG
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.01T
$32.5M 1.2%
555,900
+5,920
+1% +$326K
TWX
27
DELISTED
Time Warner Inc
TWX
$32.3M 1.19%
352,589
-1,763
-0.5% -$167K
INTC icon
28
Intel
INTC
$496B
$31.6M 1.16%
683,723
+41,033
+6% +$1.79M
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$30.4M 1.12%
540,816
-3,577
-0.7% -$200K
KSU
30
DELISTED
Kansas City Southern
KSU
$29.9M 1.1%
283,808
-885
-0.3% -$94.4K
CCI icon
31
Crown Castle
CCI
$31.4B
$29.1M 1.07%
261,690
-1,407
-0.5% -$152K
SAP icon
32
SAP
SAP
$239B
$28.8M 1.06%
256,734
-6,491
-2% -$734K
COL
33
DELISTED
Rockwell Collins
COL
$28.7M 1.06%
211,694
-14,567
-6% -$1.95M
MDT icon
34
Medtronic
MDT
$113B
$28.3M 1.04%
350,611
-5,511
-2% -$441K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$27.7M 1.02%
146,020
-995
-0.7% -$191K
HES
36
DELISTED
Hess
HES
$27.3M 1%
575,129
-3,974
-0.7% -$179K
LLY icon
37
Eli Lilly
LLY
$1.08T
$26.8M 0.99%
316,990
-1,550
-0.5% -$132K
WY icon
38
Weyerhaeuser
WY
$18.1B
$26.3M 0.97%
744,686
-2,735
-0.4% -$96.8K
PARA
39
DELISTED
Paramount Global Class B
PARA
$26.2M 0.96%
+443,773
New +$25.5M
PANW icon
40
Palo Alto Networks
PANW
$309B
$25.2M 0.93%
1,044,072
+63,366
+6% +$1.54M
SLB icon
41
SLB Ltd
SLB
$77.2B
$25.1M 0.92%
372,588
-8,920
-2% -$578K
MRK icon
42
Merck
MRK
$321B
$25M 0.92%
465,785
+2,652
+0.6% +$147K
YUM icon
43
Yum! Brands
YUM
$40.2B
$22.9M 0.84%
280,884
-1,390
-0.5% -$110K
NEM icon
44
Newmont
NEM
$122B
$21.9M 0.81%
583,662
-168
-0% -$6.18K
MET icon
45
MetLife
MET
$62.3B
$20.7M 0.76%
409,920
-432
-0.1% -$22.8K
IBM icon
46
IBM
IBM
$224B
$20.2M 0.74%
137,537
+26,270
+24% +$3.82M
ORCL icon
47
Oracle
ORCL
$432B
$19.6M 0.72%
414,976
+223,385
+117% +$11M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.4B
$18.5M 0.68%
1,088,284
+109,140
+11% +$1.86M
JPM icon
49
JPMorgan Chase
JPM
$955B
$17.6M 0.65%
165,048
+776
+0.5% +$78.6K
COP icon
50
ConocoPhillips
COP
$146B
$17.6M 0.65%
320,327
+1,470
+0.5% +$75.6K
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Klingenstein Fields & Co held 228 positions worth $2.72B, up 4.6% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q4 2017 filing shows 11 new, 50 increased, 93 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 443,773 shares worth $26.2M. The largest sale was Synchrony, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q4 2017 buy was Paramount Global Class B: 443,773 shares worth $26.2M.
  • Klingenstein Fields & Co added most to Oracle in Q4 2017, an estimated $11M increase.
  • Klingenstein Fields & Co's biggest Q4 2017 reduction was Synchrony, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Hershey in Q4 2017, selling an estimated $295K.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.72B portfolio in Q4 2017.
  • Klingenstein Fields & Co opened 11 new positions and closed 5 in Q4 2017.
  • Klingenstein Fields & Co's portfolio value rose 4.6% quarter-over-quarter to $2.72B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2017, filed 30 Jan 2018.