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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
+1.42%
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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$30.9M 1.18%
476,476
-7,678
-2% -$502K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$30.5M 1.16%
546,480
-90,140
-14% -$4.87M
KSU
28
DELISTED
Kansas City Southern
KSU
$30.4M 1.16%
287,305
+3,375
+1% +$367K
MDT icon
29
Medtronic
MDT
$106B
$30.4M 1.16%
355,051
+244
+0.1% +$20.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$30.4M 1.16%
146,639
+296
+0.2% +$62.8K
SAP icon
31
SAP
SAP
$186B
$29.7M 1.13%
256,525
-114
-0% -$12.9K
CCI icon
32
Crown Castle
CCI
$34.6B
$29M 1.11%
269,291
+7,053
+3% +$733K
MRK icon
33
Merck
MRK
$315B
$28M 1.07%
482,583
+16,121
+3% +$909K
WY icon
34
Weyerhaeuser
WY
$17.7B
$27.7M 1.06%
760,597
+12,728
+2% +$465K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$27.5M 1.05%
198,629
-785
-0.4% -$116K
HIG icon
36
Hartford Financial Services
HIG
$38.4B
$27.5M 1.05%
537,712
-724
-0.1% -$37.9K
LLY icon
37
Eli Lilly
LLY
$1.05T
$27M 1.03%
315,840
– –
SLB icon
38
SLB Ltd
SLB
$70.3B
$26.9M 1.03%
402,033
+25,645
+7% +$1.76M
T icon
39
AT&T
T
$152B
$26.6M 1.01%
1,096,520
+821,288
+298% +$20.6M
UPS icon
40
United Parcel Service
UPS
$100B
$26.1M 1%
246,089
+2,685
+1% +$302K
PARA
41
DELISTED
Paramount Global Class B
PARA
$25.1M 0.96%
445,675
+25,649
+6% +$1.34M
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$22.4M 0.86%
1,357,792
+173,060
+15% +$2.94M
CVS icon
43
CVS Health
CVS
$137B
$22.2M 0.84%
344,314
+211,509
+159% +$13.9M
C icon
44
Citigroup
C
$217B
$21.9M 0.84%
327,347
+205,688
+169% +$14.2M
YUM icon
45
Yum! Brands
YUM
$40.8B
$21.9M 0.83%
280,014
-820
-0.3% -$68.4K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.2B
$21.8M 0.83%
380,693
+169,665
+80% +$10.8M
COP icon
47
ConocoPhillips
COP
$140B
$19.7M 0.75%
282,969
-12,732
-4% -$848K
PG icon
48
Procter & Gamble
PG
$349B
$19.4M 0.74%
248,536
-27,162
-10% -$2.04M
IBM icon
49
IBM
IBM
$200B
$19.3M 0.74%
144,419
+7,101
+5% +$990K
GSK icon
50
GSK
GSK
$104B
$18.8M 0.72%
372,309
-1,928
-0.5% -$97.1K
1
2
3 4 5

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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

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

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.