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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
MET icon
51
MetLife
MET
$61.6B
$16.9M 0.65%
368,413
-41,507
-10% -$2.01M
CELG
52
DELISTED
Celgene Corp
CELG
$15.1M 0.58%
169,574
+27,243
+19% +$2.62M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.1M 0.54%
817,192
+80,696
+11% +$1.42M
CCL icon
54
Carnival Corporation Ltd
CCL
$38.4B
$13.8M 0.53%
211,028
+204,778
+3,276% +$13.9M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.5M 0.52%
51,248
-5,435
-10% -$1.48M
GL icon
56
Globe Life
GL
$14.3B
$12.1M 0.46%
144,013
– –
YUMC icon
57
Yum China
YUMC
$16.4B
$11.7M 0.45%
281,674
– –
PFE icon
58
Pfizer
PFE
$154B
$11.6M 0.44%
343,090
+13,760
+4% +$473K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$11.4M 0.43%
83,670
-50
-0.1% -$7.19K
MDLZ icon
60
Mondelez International
MDLZ
$78B
$11.3M 0.43%
270,312
+2,798
+1% +$122K
CVX icon
61
Chevron
CVX
$381B
$10.5M 0.4%
92,405
+6,497
+8% +$777K
AMP icon
62
Ameriprise Financial
AMP
$49.3B
$9.95M 0.38%
67,270
– –
BAC icon
63
Bank of America
BAC
$446B
$9.71M 0.37%
323,922
-510
-0.2% -$16K
CB icon
64
Chubb
CB
$134B
$9.44M 0.36%
68,989
+1,292
+2% +$187K
VOD icon
65
Vodafone
VOD
$36.4B
$9.34M 0.36%
335,814
+2,780
+0.8% +$82.8K
FIS icon
66
Fidelity National Information Services
FIS
$22B
$8.71M 0.33%
90,487
+72,223
+395% +$7.08M
DD icon
67
DuPont de Nemours
DD
$19.2B
$8.66M 0.33%
53,673
+2,126
+4% +$385K
NWL icon
68
Newell Brands
NWL
$2.52B
$8.61M 0.33%
337,911
-130,879
-28% -$3.7M
XOM icon
69
ExxonMobil
XOM
$662B
$8.4M 0.32%
112,609
-37,273
-25% -$2.98M
CVS icon
70
CVS Health
CVS
$122B
$8.26M 0.32%
132,805
+342
+0.3% +$24.5K
C icon
71
Citigroup
C
$228B
$8.21M 0.31%
121,659
+102,679
+541% +$7.72M
MSFT icon
72
Microsoft
MSFT
$3.76T
$7.97M 0.3%
87,358
-1,750
-2% -$160K
AIG icon
73
American International
AIG
$40.6B
$7.95M 0.3%
146,123
-17,382
-11% -$1.03M
BNY
74
Bank of New York Mellon
BNY
$108B
$7.83M 0.3%
152,035
-1,880
-1% -$105K
T icon
75
AT&T
T
$165B
$7.41M 0.28%
275,232
-12,547
-4% -$349K
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.