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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
MET icon
51
MetLife
MET
$60.5B
$17.6M 0.67%
403,633
+35,220
+10% +$1.64M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17M 0.65%
922,632
+105,440
+13% +$1.91M
ORCL icon
53
Oracle
ORCL
$364B
$16M 0.61%
363,530
-83,509
-19% -$3.85M
HES
54
DELISTED
Hess
HES
$15.3M 0.58%
228,041
-344,868
-60% -$20.6M
CELG
55
DELISTED
Celgene Corp
CELG
$14.8M 0.57%
186,802
+17,228
+10% +$1.43M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.6M 0.56%
53,821
+2,573
+5% +$695K
CVX icon
57
Chevron
CVX
$373B
$13.1M 0.5%
103,340
+10,935
+12% +$1.36M
NSC icon
58
Norfolk Southern
NSC
$76.4B
$12.6M 0.48%
83,290
-380
-0.5% -$55.5K
PFE icon
59
Pfizer
PFE
$143B
$12M 0.46%
348,331
+5,241
+2% +$179K
GL icon
60
Globe Life
GL
$14.3B
$11.7M 0.45%
144,013
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$11.2M 0.43%
273,062
+2,750
+1% +$111K
YUMC icon
62
Yum China
YUMC
$15.1B
$10.8M 0.41%
281,074
-600
-0.2% -$23.8K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$10.7M 0.41%
101,316
+10,829
+12% +$1.1M
CB icon
64
Chubb
CB
$137B
$9.46M 0.36%
74,494
+5,505
+8% +$732K
NWL icon
65
Newell Brands
NWL
$2.22B
$9.46M 0.36%
366,720
+28,809
+9% +$750K
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$9.41M 0.36%
67,270
– –
XOM icon
67
ExxonMobil
XOM
$611B
$9.21M 0.35%
111,299
-1,310
-1% -$104K
BAC icon
68
Bank of America
BAC
$430B
$9.11M 0.35%
323,252
-670
-0.2% -$20K
DD icon
69
DuPont de Nemours
DD
$18.3B
$8.59M 0.33%
51,445
-2,228
-4% -$373K
MSFT icon
70
Microsoft
MSFT
$2.93T
$8.45M 0.32%
85,662
-1,696
-2% -$164K
BNY
71
Bank of New York Mellon
BNY
$108B
$8.11M 0.31%
150,440
-1,595
-1% -$88K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.67M 0.29%
296,430
+43,580
+17% +$1.2M
ALL icon
73
Allstate
ALL
$64.3B
$5.73M 0.22%
62,770
-1,487
-2% -$141K
TJX icon
74
TJX Companies
TJX
$171B
$5.42M 0.21%
114,000
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.8M 0.18%
138,214
+9,002
+7% +$309K
1 2
3
4 5

Similar funds

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.