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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
+3.83%
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
$2.29B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 20.79%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.19%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.15%
47,981
-12,364
-20% -$878K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3.52M 0.15%
60,182
+4,024
+7% +$220K
AMZN icon
78
Amazon
AMZN
$2.79T
$3.52M 0.15%
93,740
+54,940
+142% +$2.15M
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$3.5M 0.15%
24,838
-2,650
-10% -$391K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$653M
$3.49M 0.15%
194,200
-800
-0.4% -$14.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.42M 0.15%
14
– –
WFC icon
82
Wells Fargo
WFC
$272B
$3.37M 0.15%
61,124
-777
-1% -$39.1K
HD icon
83
Home Depot
HD
$320B
$3.31M 0.14%
24,709
+6,345
+35% +$818K
DKS icon
84
Dick's Sporting Goods
DKS
$12.4B
$3.22M 0.14%
60,670
-8,785
-13% -$504K
COST icon
85
Costco
COST
$406B
$3.19M 0.14%
19,916
-250
-1% -$38.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.13%
24,802
-3,095
-11% -$365K
DD icon
87
DuPont de Nemours
DD
$17.8B
$2.85M 0.12%
19,651
+17,098
+670% +$2.38M
KO icon
88
Coca-Cola
KO
$379B
$2.82M 0.12%
68,068
-13,756
-17% -$572K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.12%
94,714
+31,400
+50% +$845K
T icon
90
AT&T
T
$176B
$2.41M 0.11%
75,048
+12,214
+19% +$360K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.1%
34,381
+11,695
+52% +$838K
IP icon
92
International Paper
IP
$19.7B
$2.34M 0.1%
46,506
– –
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.29M 0.1%
18,750
-3,455
-16% -$423K
MA icon
94
Mastercard
MA
$507B
$2.19M 0.1%
21,240
+13,400
+171% +$1.39M
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
$2.18M 0.1%
31,566
– –
VZ icon
96
Verizon
VZ
$208B
$2.15M 0.09%
40,336
-10,848
-21% -$542K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13B
$2.12M 0.09%
56,841
– –
NVS icon
98
Novartis
NVS
$304B
$2.1M 0.09%
32,230
+15,178
+89% +$985K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.08M 0.09%
17,715
– –
BAX icon
100
Baxter International
BAX
$13.4B
$1.94M 0.08%
43,781
-11,254
-20% -$520K
2 3
4
5 6

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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 21% of assets, up from 20% 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.