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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
GSK icon
51
GSK
GSK
$104B
$16.6M 0.61%
374,993
-7,520
-2% -$347K
UPS icon
52
United Parcel Service
UPS
$88.4B
$15.3M 0.56%
128,494
-3,530
-3% -$415K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.1M 0.56%
56,683
+2,605
+5% +$677K
CELG
54
DELISTED
Celgene Corp
CELG
$14.9M 0.55%
142,331
-31,767
-18% -$3.58M
NWL icon
55
Newell Brands
NWL
$2.5B
$14.5M 0.53%
468,790
-90,208
-16% -$3.11M
GL icon
56
Globe Life
GL
$14.5B
$13.1M 0.48%
144,013
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.8M 0.47%
736,496
+84,208
+13% +$1.44M
GE icon
58
GE Aerospace
GE
$382B
$12.6M 0.46%
150,126
-203,130
-58% -$19.4M
XOM icon
59
ExxonMobil
XOM
$655B
$12.5M 0.46%
149,882
-2,824
-2% -$234K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$12.1M 0.45%
83,720
-6,601
-7% -$886K
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$11.4M 0.42%
267,514
+4,895
+2% +$206K
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$11.4M 0.42%
67,270
– –
PFE icon
63
Pfizer
PFE
$154B
$11.3M 0.42%
329,330
+2,329
+0.7% +$79.4K
YUMC icon
64
Yum China
YUMC
$16.4B
$11.3M 0.41%
281,674
-25
-0% -$1.03K
CVX icon
65
Chevron
CVX
$378B
$10.8M 0.4%
85,908
+961
+1% +$114K
VOD icon
66
Vodafone
VOD
$36.6B
$10.6M 0.39%
333,034
+451
+0.1% +$13.5K
CB icon
67
Chubb
CB
$135B
$9.89M 0.36%
67,697
+455
+0.7% +$68K
AIG icon
68
American International
AIG
$41B
$9.74M 0.36%
163,505
-7,430
-4% -$456K
CVS icon
69
CVS Health
CVS
$122B
$9.6M 0.35%
132,463
-121,441
-48% -$8.83M
BAC icon
70
Bank of America
BAC
$447B
$9.58M 0.35%
324,432
+14,715
+5% +$406K
DD icon
71
DuPont de Nemours
DD
$19.2B
$9.3M 0.34%
51,547
+777
+2% +$140K
T icon
72
AT&T
T
$163B
$8.45M 0.31%
287,779
+80,372
+39% +$2.19M
BNY
73
Bank of New York Mellon
BNY
$108B
$8.29M 0.31%
153,915
-490
-0.3% -$26.1K
MSFT icon
74
Microsoft
MSFT
$3.78T
$7.62M 0.28%
89,108
-17
-0% -$1.4K
ALL icon
75
Allstate
ALL
$68.6B
$6.79M 0.25%
64,877
-3,633
-5% -$358K
1 2
3
4 5

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MSDF
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LIP
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DMIC
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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.