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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

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

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

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
JPM icon
51
JPMorgan Chase
JPM
$907B
$13.5M 0.59%
156,079
+28,246
+22% +$2.15M
COP icon
52
ConocoPhillips
COP
$140B
$12.5M 0.55%
248,989
+30,532
+14% +$1.41M
CVX icon
53
Chevron
CVX
$373B
$10.8M 0.47%
91,501
+1,308
+1% +$142K
GL icon
54
Globe Life
GL
$14.3B
$10.6M 0.46%
144,013
– –
NSC icon
55
Norfolk Southern
NSC
$76.4B
$10.3M 0.45%
95,570
+7,650
+9% +$773K
GILD icon
56
Gilead Sciences
GILD
$167B
$10.3M 0.45%
143,452
-114,894
-44% -$8.54M
PFE icon
57
Pfizer
PFE
$143B
$9.86M 0.43%
320,109
+13,297
+4% +$406K
CVS icon
58
CVS Health
CVS
$137B
$9.25M 0.4%
117,226
-159,618
-58% -$12.9M
CB icon
59
Chubb
CB
$137B
$8.96M 0.39%
67,813
-3,182
-4% -$406K
QCOM icon
60
Qualcomm
QCOM
$181B
$8.75M 0.38%
134,257
+21,852
+19% +$1.47M
BNY
61
Bank of New York Mellon
BNY
$108B
$7.66M 0.33%
161,667
-16,275
-9% -$734K
AMP icon
62
Ameriprise Financial
AMP
$47.5B
$7.46M 0.33%
67,270
– –
AIG icon
63
American International
AIG
$42.7B
$7.39M 0.32%
113,224
-11,968
-10% -$752K
YUMC icon
64
Yum China
YUMC
$15.1B
$7.34M 0.32%
+281,027
New +$7.65M
VOD icon
65
Vodafone
VOD
$36.2B
$7.32M 0.32%
299,651
-24,241
-7% -$638K
BAC icon
66
Bank of America
BAC
$430B
$7.06M 0.31%
319,261
+28,816
+10% +$555K
ALL icon
67
Allstate
ALL
$64.3B
$6.59M 0.29%
88,900
-4,025
-4% -$283K
IBM icon
68
IBM
IBM
$200B
$6.55M 0.29%
41,295
-1,164
-3% -$177K
PM icon
69
Philip Morris
PM
$301B
$6.08M 0.27%
66,457
+3,906
+6% +$362K
MSFT icon
70
Microsoft
MSFT
$2.93T
$5.83M 0.25%
93,780
-11,290
-11% -$679K
MO icon
71
Altria Group
MO
$124B
$5.41M 0.24%
80,032
+3,754
+5% +$242K
LMT icon
72
Lockheed Martin
LMT
$117B
$4.49M 0.2%
17,967
-385
-2% -$96.2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.18%
50,444
+5,707
+13% +$472K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$4.13M 0.18%
93,139
-2,153
-2% -$92.8K
TJX icon
75
TJX Companies
TJX
$171B
$4.12M 0.18%
109,720
+28,320
+35% +$1.07M
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 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.