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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
-2.25%
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
$2.61B
AUM Growth
-$103M
Cap. Flow
-$20.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.9M
3
UPS icon
United Parcel Service
UPS
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.7M
2
COL
Rockwell Collins
COL
+$24M
3
GE icon
GE Aerospace
GE
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84B
$31.2M 1.19%
199,414
-597
-0.3% -$99.1K
KSU
27
DELISTED
Kansas City Southern
KSU
$31.2M 1.19%
283,930
+122
+0% +$13.2K
AVGO icon
28
Broadcom
AVGO
$2.02T
$30.9M 1.18%
1,311,450
+6,560
+0.5% +$165K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$30.5M 1.17%
190,767
-9,614
-5% -$1.73M
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$30.2M 1.16%
146,343
+323
+0.2% +$67.8K
AXP icon
31
American Express
AXP
$228B
$30.1M 1.15%
322,704
-17,791
-5% -$1.72M
HES
32
DELISTED
Hess
HES
$29M 1.11%
572,909
-2,220
-0.4% -$109K
CCI icon
33
Crown Castle
CCI
$31.3B
$28.7M 1.1%
262,238
+548
+0.2% +$59.5K
MDT icon
34
Medtronic
MDT
$114B
$28.5M 1.09%
354,807
+4,196
+1% +$346K
HIG icon
35
Hartford Financial Services
HIG
$38.7B
$27.7M 1.06%
538,436
-2,380
-0.4% -$130K
SAP icon
36
SAP
SAP
$240B
$27M 1.03%
256,639
-95
-0% -$10.3K
WY icon
37
Weyerhaeuser
WY
$18.2B
$26.2M 1%
747,869
+3,183
+0.4% +$112K
UPS icon
38
United Parcel Service
UPS
$88.9B
$25.5M 0.97%
243,404
+114,910
+89% +$13.3M
LLY icon
39
Eli Lilly
LLY
$1.09T
$24.4M 0.93%
315,840
-1,150
-0.4% -$92.6K
SLB icon
40
SLB Ltd
SLB
$78.7B
$24.4M 0.93%
376,388
+3,800
+1% +$265K
MRK icon
41
Merck
MRK
$323B
$24.2M 0.93%
466,462
+677
+0.1% +$36.6K
YUM icon
42
Yum! Brands
YUM
$39.9B
$23.9M 0.91%
280,834
-50
-0% -$4.1K
NEM icon
43
Newmont
NEM
$123B
$22.8M 0.87%
582,561
-1,101
-0.2% -$42.5K
PG icon
44
Procter & Gamble
PG
$339B
$21.9M 0.84%
275,698
-308,200
-53% -$25.7M
PARA
45
DELISTED
Paramount Global Class B
PARA
$21.6M 0.83%
420,026
-23,747
-5% -$1.3M
ORCL icon
46
Oracle
ORCL
$436B
$20.5M 0.78%
447,039
+32,063
+8% +$1.59M
IBM icon
47
IBM
IBM
$222B
$20.1M 0.77%
137,318
-219
-0.2% -$33.1K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.4B
$20M 0.76%
1,184,732
+96,448
+9% +$1.66M
GSK icon
49
GSK
GSK
$104B
$18.3M 0.7%
374,237
-756
-0.2% -$35.2K
COP icon
50
ConocoPhillips
COP
$147B
$17.5M 0.67%
295,701
-24,626
-8% -$1.39M
1
2
3 4 5

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Klingenstein Fields & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Klingenstein Fields & Co held 229 positions worth $2.61B, down 3.8% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q1 2018 filing shows 6 new, 53 increased, 90 reduced and 11 closed positions. Its largest new stake was eBay: 12,250 shares worth $493K. The largest sale was Procter & Gamble, an estimated $25.7M.

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

  • Klingenstein Fields & Co's largest Q1 2018 buy was eBay: 12,250 shares worth $493K.
  • Klingenstein Fields & Co added most to JPMorgan Chase in Q1 2018, an estimated $16.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $25.7M.
  • Klingenstein Fields & Co fully exited Applied Materials in Q1 2018, selling an estimated $951K.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.61B portfolio in Q1 2018.
  • Klingenstein Fields & Co opened 6 new positions and closed 11 in Q1 2018.
  • Klingenstein Fields & Co's portfolio value fell 3.8% quarter-over-quarter to $2.61B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2018, filed 1 May 2018.