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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
+5.98%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$52M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
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 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$13.7M 0.56%
156,242
+163
+0.1% +$14.4K
UPS icon
52
United Parcel Service
UPS
$100B
$13.1M 0.53%
122,501
-378
-0.3% -$41.3K
COP icon
53
ConocoPhillips
COP
$140B
$12.5M 0.51%
249,939
+950
+0.4% +$45.9K
XOM icon
54
ExxonMobil
XOM
$611B
$12.3M 0.5%
149,374
-444
-0.3% -$37.1K
GL icon
55
Globe Life
GL
$14.3B
$11.1M 0.45%
144,013
– –
PFE icon
56
Pfizer
PFE
$143B
$10.3M 0.42%
318,574
-1,535
-0.5% -$48.4K
GILD icon
57
Gilead Sciences
GILD
$167B
$10.2M 0.41%
150,173
+6,721
+5% +$473K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$10.1M 0.41%
90,320
-5,250
-5% -$614K
CVX icon
59
Chevron
CVX
$373B
$9.95M 0.4%
92,650
+1,149
+1% +$129K
AMP icon
60
Ameriprise Financial
AMP
$47.5B
$8.72M 0.35%
67,270
– –
CB icon
61
Chubb
CB
$137B
$8.64M 0.35%
63,438
-4,375
-6% -$588K
VOD icon
62
Vodafone
VOD
$36.2B
$8.4M 0.34%
317,797
+18,146
+6% +$465K
AIG icon
63
American International
AIG
$42.7B
$7.77M 0.32%
124,393
+11,169
+10% +$717K
YUMC icon
64
Yum China
YUMC
$15.1B
$7.64M 0.31%
280,812
-215
-0.1% -$5.75K
QCOM icon
65
Qualcomm
QCOM
$181B
$7.59M 0.31%
132,451
-1,806
-1% -$105K
PM icon
66
Philip Morris
PM
$301B
$7.5M 0.3%
66,457
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$7.42M 0.3%
157,067
-4,600
-3% -$215K
BAC icon
68
Bank of America
BAC
$430B
$7.34M 0.3%
311,255
-8,006
-3% -$190K
IBM icon
69
IBM
IBM
$200B
$6.82M 0.28%
40,984
-311
-0.8% -$52.1K
MSFT icon
70
Microsoft
MSFT
$2.93T
$6.13M 0.25%
93,079
-701
-0.7% -$44.9K
ALL icon
71
Allstate
ALL
$64.3B
$5.87M 0.24%
72,055
-16,845
-19% -$1.33M
MO icon
72
Altria Group
MO
$124B
$5.69M 0.23%
79,668
-364
-0.5% -$26.3K
NKE icon
73
Nike
NKE
$64.9B
$5.05M 0.21%
90,688
+70,005
+338% +$3.87M
LMT icon
74
Lockheed Martin
LMT
$117B
$4.73M 0.19%
17,684
-283
-2% -$74.1K
DD icon
75
DuPont de Nemours
DD
$18.3B
$4.54M 0.18%
28,211
+8,560
+44% +$1.33M
1 2
3
4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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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, 61 increased, 88 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 18% of assets, down from 20% 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.