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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
TJX icon
76
TJX Companies
TJX
$171B
$4.34M 0.18%
109,720
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$3.98M 0.16%
92,264
-875
-0.9% -$38.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.16%
71,751
+11,569
+19% +$635K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.15%
46,508
-1,473
-3% -$114K
HD icon
80
Home Depot
HD
$338B
$3.6M 0.15%
24,512
-197
-0.8% -$27.9K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$688M
$3.57M 0.15%
191,300
-2,900
-1% -$53.5K
WFC icon
82
Wells Fargo
WFC
$265B
$3.36M 0.14%
60,399
-725
-1% -$41.1K
COST icon
83
Costco
COST
$417B
$3.34M 0.14%
19,911
-5
-0% -$838
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$3.28M 0.13%
24,802
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.25M 0.13%
13
-1
-7% -$251K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.07M 0.12%
94,879
+165
+0.2% +$5.04K
DKS icon
87
Dick's Sporting Goods
DKS
$19.5B
$2.92M 0.12%
59,910
-760
-1% -$38.5K
KO icon
88
Coca-Cola
KO
$351B
$2.89M 0.12%
68,049
-19
-0% -$792
WMT icon
89
Walmart Inc
WMT
$909B
$2.62M 0.11%
108,978
+41,016
+60% +$944K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.57M 0.1%
37,500
+18,750
+100% +$1.28M
T icon
91
AT&T
T
$152B
$2.38M 0.1%
75,750
+702
+0.9% +$22.1K
MA icon
92
Mastercard
MA
$480B
$2.33M 0.09%
20,680
-560
-3% -$61.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.09%
34,143
-238
-0.7% -$16.4K
BAX icon
94
Baxter International
BAX
$11.7B
$2.24M 0.09%
43,121
-660
-2% -$32.5K
IP icon
95
International Paper
IP
$19.9B
$2.24M 0.09%
46,506
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.09%
55,591
-1,250
-2% -$47.8K
NVS icon
97
Novartis
NVS
$293B
$2.13M 0.09%
32,070
-160
-0.5% -$10.7K
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
$2.11M 0.09%
31,566
– –
V icon
99
Visa
V
$682B
$2.05M 0.08%
23,070
-1,600
-6% -$138K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.04M 0.08%
17,290
-425
-2% -$49.9K
2 3
4
5 6

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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.